VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS ID: B01416

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CCASS holdings on 2012-01-20

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0102	Summit Ascent Holdings Limited:O	88,476,244	123,866,742		37.18	2011-10-13
2	8022	Evershine Group Holdings Limited:O	86,212,340	27,587,949		26.27	2012-01-20
3	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	250,200,935	1,656,330,190		20.32	2012-01-20
4	0362	China Zenith Chemical Group Limited:O	149,571,705	49,358,663		20.06	2012-01-19
5	0030	YNBY International Limited:O	106,054,500	31,286,078		16.55	2012-01-10
6	1184	S.A.S. Dragon Holdings Limited:O	24,344,400	38,951,040		9.29	2011-05-12
7	6828	Beijing Gas Blue Sky Holdings Limited:O	13,564,000	12,478,880		8.91	2012-01-18
8	8037	China Biotech Services Holdings Limited:O	85,120,000	15,236,480		8.87	2012-01-19
9	8082	Qing Hua Holding Group Company Limited (BM):O	88,963,000	20,728,379		8.79	2012-01-03
10	0245	China Vered Financial Holding Corporation Limited:O	602,312,100	16,262,427		8.22	2011-12-07
11	8198	Crypto Flow Technology Limited:O	39,611,000	7,328,035	*	7.88	2011-12-23
12	0833	ALLTRONICS HOLDINGS LIMITED:O	23,170,000	44,254,700		7.37	2012-01-19
13	8212	Celebrate International Holdings Limited:O	8,561,775	3,039,430		6.70	2011-09-12
14	8206	Shentong Robot Education Group Company Limited:O	68,398,000	53,350,440		5.73	2011-09-16
15	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	22,156,491	16,838,933		5.54	2012-01-20
16	1152	Momentum Financial Holdings Limited:O	21,020,000	10,510,000		5.05	2011-11-07
17	0186	Nimble Holdings Company Limited:O	22,086,000	9,055,260	*	4.80	2010-12-15
18	2327	Meilleure Health International Industry Group Limited:O	71,028,000	23,084,100		4.41	2011-08-10
19	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	84,985,523	103,682,338		4.36	2011-11-07
20	0612	Carmen Century Investment Limited (KY):O	31,051,200	9,625,872		4.06	2011-08-18
21	0359	China Haisheng Juice Holdings Co., Ltd.:O	50,350,235	41,790,695		4.00	2012-01-18
22	0342	NewOcean Energy Holdings Limited:O	52,068,796	77,582,506		3.99	2012-01-04
23	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	3,000,000	1,035,000	*	3.39	2011-10-31
24	0159	Brockman Mining Limited:O	191,386,165	105,262,391		3.24	2011-08-30
25	0918	Majestic Dragon AeroTech Holdings Limited:O	24,326,000	3,892,160		3.14	2011-08-16
26	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	30,588,660	36,094,619		3.03	2011-05-11
27	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	13,668,000	1,161,780		2.61	2012-01-17
28	0318	Vongroup Limited:O	151,550,000	5,455,800		2.59	2010-09-22
29	1094	Cherish Sunshine International Limited:O	82,020,000	55,773,600	*	2.47	2011-01-13
30	8132	Century Energy International Holdings Limited:O	12,370,000	3,216,200		2.25	2011-09-19
31	0343	CULTURECOM HOLDINGS LIMITED:O	21,786,413	18,954,179		2.10	2012-01-19
32	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,040,000	4,767,200		2.00	2011-08-17
33	0040	Gold Peak Technology Group Limited:O	15,120,096	10,735,268		1.93	2010-08-09
34	2324	Capital VC Limited:O	13,768,413	3,992,840		1.64	2012-01-20
35	8317	Finet Group Limited:O	7,079,800	2,867,319		1.61	2011-11-17
36	0617	PALIBURG HOLDINGS LIMITED:O	17,927,326	41,770,670		1.56	2012-01-18
37	0875	Congyu Intelligent Agricultural Holdings Limited:O	37,716,000	1,621,788	*	1.49	2009-04-06
38	8041	IntelliMark AI International Limited:O	45,220,028	6,285,584		1.46	2012-01-06
39	8272	Chinese Food and Beverage Group Limited:O	41,660,000	1,624,740		1.45	2011-12-28
40	0680	Nan Hai Corporation Limited:O	971,884,170	32,072,178		1.42	2011-12-14
41	2358	Jiu Rong Holdings Limited:O	5,624,000	5,286,560	*	1.41	2009-11-30
42	8117	China Primary Energy Holdings Limited:O	33,512,284	1,407,516		1.39	2011-10-12
43	0264	China International Development Corporation Limited:O	4,392,000	1,515,240		1.38	2010-09-24
44	0746	Lee & Man Chemical Company Limited:O	10,982,000	49,199,360		1.33	2012-01-20
45	3928	Zhengzhou China Resources Gas Company Limited:H	700,000	11,550,000		1.27	2012-01-20
46	1075	CAPINFO COMPANY LIMITED:H	9,672,000	3,191,760		1.25	2010-05-18
47	0250	SINO-I TECHNOLOGY LIMITED:O	243,235,000	9,486,165		1.22	2011-12-08
48	8103	hmvod Limited:O	3,846,240	980,791		1.21	2012-01-04
49	0687	Tysan Holdings Limited:O	10,410,000	14,782,200		1.19	2011-01-14
50	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,960,000	14,873,600		1.09	2011-12-14
51	1033	Sinopec Oilfield Service Corporation:H	14,502,000	27,988,860		1.04	2012-01-20
52	1201	Tesson Holdings Limited:O	2,594,000	2,671,820		0.99	2011-08-10
53	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	7,403,000	1,391,764		0.96	2011-09-26
54	0061	Green Leader Holdings Group Limited:O	10,835,400	2,329,611		0.95	2011-11-08
55	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	11,340,000	1,701,000		0.95	2011-12-09
56	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	17,704,000	5,665,280		0.91	2011-09-09
57	0143	Guoan International Limited:O	42,866,000	1,114,516		0.83	2011-11-01
58	1881	Regal Real Estate Investment Trust:Unit	26,698,000	50,192,240		0.82	2011-12-29
59	0348	China Healthwise Holdings Limited:O	24,060,000	8,421,000		0.81	2012-01-20
60	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	25,704,800	43,955,208		0.79	2012-01-20
61	0850	Long Well International Holdings Limited:O	32,020,000	6,083,800		0.78	2011-12-01
62	0931	China HK Power Smart Energy Group Limited:O	53,420,000	5,181,740		0.76	2011-09-09
63	8220	Bingo Group Holdings Limited:O	23,192,000	1,948,128		0.75	2011-11-25
64	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,344,000	295,680		0.73	2011-11-24
65	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,898,473	5,885,175		0.70	2011-10-03
66	8156	Sinopharm Tech Holdings Limited:O	22,465,000	2,942,915		0.69	2011-12-02
67	0340	Tongguan Gold Group Limited:O	61,279,000	6,924,527	*	0.67	2011-10-12
68	0393	Glorious Sun Enterprises Limited:O	6,986,000	17,185,560		0.66	2011-06-27
69	0655	HONGKONG CHINESE LIMITED:O	13,186,457	17,406,123		0.66	2011-08-10
70	0138	CCT Fortis Holdings Limited:O	3,828,529	2,488,544		0.63	2011-01-03
71	0810	China Castson 81 Finance Company Limited (BM):O	1,832,000	650,360		0.61	2011-12-19
72	0055	Neway Group Holdings Limited:O	61,750,000	3,025,750		0.61	2011-11-11
73	2176	CCID CONSULTING COMPANY LIMITED:H	1,260,000	252,000		0.60	2011-07-08
74	2309	ZO Future Group:O	22,926,000	3,530,604	*	0.59	2011-07-04
75	0156	LIPPO CHINA RESOURCES LIMITED:O	51,971,532	9,043,047		0.57	2011-12-21
76	0181	FUJIAN HOLDINGS LIMITED:O	2,980,000	1,072,800		0.56	2011-08-19
77	2011	Gilston Group Limited:O	2,244,000	1,548,360		0.54	2011-10-06
78	0459	Legend Upstar Holdings Limited (KY):O	44,630,000	1,785,200		0.54	2012-01-10
79	0426	ONE MEDIA GROUP LIMITED (KY):O	2,150,000	709,500		0.54	2010-06-30
80	8011	Polyard Petroleum International Group Limited:O	9,368,607	3,185,326		0.51	2012-01-10
81	0280	KING FOOK HOLDINGS LIMITED:O	2,202,000	2,466,240		0.51	2011-10-24
82	0705	Ding He Mining Holdings Limited:O	17,402,000	2,053,436		0.49	2011-12-12
83	8176	SuperRobotics Holdings Limited (BM):O	6,320,000	1,017,520	*	0.48	2011-09-05
84	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,775,340	12,415,884		0.48	2011-01-07
85	8048	Yu Tak International Holdings Limited:O	4,788,000	526,680	*	0.47	2010-09-16
86	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,220,000	573,400		0.46	2009-04-06
87	0372	PT International Development Corporation Limited:O	3,502,421	1,243,359		0.45	2012-01-20
88	0625	RREEF China Commercial Trust:Unit	2,087,000	9,078,450	*	0.45	2011-03-01
89	0132	Hing Yip Holdings Limited (BM):O	5,259,400	1,141,290		0.44	2010-05-06
90	0565	Art Group Holdings Limited (KY):O	4,568,547	639,597		0.44	2011-11-11
91	2268	Youyuan International Holdings Limited:O	4,368,000	8,430,240		0.44	2012-01-20
92	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,091,000	5,656,530		0.42	2011-12-30
93	0439	KuangChi Science Limited:O	4,736,000	118,400	*	0.41	2009-04-06
94	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	4,442,800	1,888,190	*	0.41	2011-08-30
95	0108	GR Life Style Company Limited:O	528,000	443,520		0.40	2012-01-05
96	8163	NOIZ Group Limited:O	25,840,000	1,214,480		0.39	2011-08-16
97	1125	LAI FUNG HOLDINGS LIMITED:O	31,139,097	6,103,263		0.39	2011-06-21
98	0730	Capital Industrial Financial Services Group Limited:O	4,295,000	1,224,075		0.37	2011-11-21
99	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	3,786,413	9,882,538		0.37	2011-01-19
100	0185	Zensun Enterprises Limited:O	11,300,000	1,344,700		0.36	2011-04-12
101	0128	ENM Holdings Limited (HK):O	6,016,000	3,248,640		0.36	2012-01-19
102	0697	Shoucheng Holdings Limited:O	32,597,369	15,972,711		0.36	2012-01-19
103	0240	BUILD KING HOLDINGS LIMITED:O	4,505,381	518,119		0.36	2011-10-14
104	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,466,000	615,720		0.36	2011-10-13
105	0402	Peace Map Holding Limited:O	32,260,000	1,613,000		0.35	2011-09-28
106	0223	Elife Holdings Limited:O	5,234,000	1,334,670		0.32	2011-12-22
107	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,650,000	5,830,000		0.32	2011-08-09
108	0727	Crown International Corporation Limited:O	4,700,000	587,500		0.31	2011-11-28
109	8021	WLS HOLDINGS LIMITED (BM):O	3,413,937	211,664		0.30	2011-10-27
110	8143	Good Fellow Healthcare Holdings Limited:O	2,761,121	358,946		0.30	2011-05-05
111	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,200,000	1,650,000		0.30	2011-01-10
112	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,884,000	19,757,080		0.30	2012-01-19
113	0993	XinKong International Capital Holdings Limited:O	80,125,680	881,382		0.29	2012-01-05
114	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,410,000	321,480		0.29	2011-06-16
115	0305	Wuling Motors Holdings Limited:O	3,230,442	1,841,352		0.28	2011-11-01
116	1185	China Energine International (Holdings) Limited:O	10,838,408	3,088,946		0.27	2012-01-12
117	9893	Pizu Group Holdings Limited:O	500,200	42,017		0.27	2011-12-02
118	0595	AV CONCEPT HOLDINGS LIMITED:O	1,593,400	1,035,710		0.26	2012-01-19
119	0959	Century Entertainment International Holdings Limited:O	10,851,039	987,445		0.26	2012-01-11
120	8356	Tsun Yip Holdings Limited (KY):O	4,350,000	4,480,500		0.26	2012-01-10
121	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,759,000	2,181,160		0.26	2012-01-05
122	0167	IDT INTERNATIONAL LIMITED:O	6,331,707	569,854		0.25	2012-01-11
123	8202	INNO-TECH HOLDINGS LIMITED:O	240,540	92,608		0.25	2011-09-01
124	1106	Ming Lam Holdings Limited:O	3,040,000	361,760		0.25	2011-11-28
125	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,315,000	3,171,550		0.25	2011-12-12
126	0471	Silkwave Inc:O	11,220,000	695,640		0.25	2012-01-18
127	0607	Fullshare Holdings Limited:O	1,020,000	489,600	*	0.24	2011-01-07
128	8017	Long Success International (Holdings) Limited:O	6,169,006	240,591		0.24	2012-01-11
129	1049	Celestial Asia Securities Holdings Limited:O	8,643,870	959,470		0.23	2012-01-16
130	0641	CHTC Fong's International Company Limited:O	1,266,679	6,194,060	*	0.23	2011-05-09
131	8312	Rui Feng Group Holdings Company Limited:O	1,580,000	142,200		0.23	2011-04-28
132	0309	Xinhua News Media Holdings Limited:O	2,626,000	892,840		0.23	2011-09-15
133	8279	AGTech Holdings Limited:O	8,533,085	2,773,253		0.22	2011-12-23
134	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,500,000	412,500		0.22	2011-11-08
135	1089	Leyou Technologies Holdings Limited:O	3,675,000	2,315,250		0.22	2012-01-18
136	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,394,000	3,519,180		0.22	2012-01-16
137	0546	Fufeng Group Limited:O	3,697,000	14,714,060		0.22	2012-01-20
138	1202	Chengdu SIWI Science and Technology Company Limited:H	340,000	265,200		0.21	2012-01-13
139	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,846,000	1,236,820		0.21	2011-12-23
140	0206	CM Energy Tech Co., Ltd.:O	1,436,000	1,507,800		0.21	2012-01-20
141	1182	Success Dragon International Holdings Limited:O	14,506,930	1,697,311	*	0.21	2012-01-05
142	8111	China Technology Industry Group Limited:O	1,910,000	362,900		0.21	2011-12-19
143	0275	Master Glory Group Limited:O	2,299,933	487,586		0.21	2011-10-06
144	0571	ESUN HOLDINGS LIMITED:O	2,549,010	2,676,461		0.21	2011-09-15
145	0353	Energy International Investments Holdings Limited:O	27,559,000	799,211		0.20	2012-01-19
146	1386	Vestate Group Holdings Limited:O	1,263,000	530,460		0.20	2012-01-18
147	0176	Superactive Group Company Limited:O	2,002,005	440,441		0.20	2011-04-27
148	1213	MOBICON GROUP LIMITED:O	402,000	301,500		0.20	2010-11-02
149	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,040,000	1,289,600		0.20	2010-12-03
150	1180	Paradise Entertainment Limited (BM):O	5,446,000	288,638		0.19	2011-02-17
151	0512	Grand Pharmaceutical Group Limited:O	3,643,453	1,165,905		0.19	2011-03-23
152	1257	XinKong International Capital Holdings Limited:Wrnt	9,812,240	98,122		0.19	2012-01-05
153	8096	Ruifeng Petroleum Chemical Holdings Limited:O	7,500,000	1,950,000		0.19	2012-01-20
154	0230	Minmetals Land Limited:O	6,226,579	5,292,592		0.19	2012-01-20
155	2357	AviChina Industry & Technology Company Limited:H	3,708,000	12,978,000		0.18	2012-01-20
156	0183	Winfull Group Holdings Limited:O	6,304,000	2,395,520		0.18	2011-12-23
157	2312	China Financial Leasing Group Limited:O	8,411,000	235,508		0.17	2012-01-19
158	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,616,000	2,343,200		0.17	2012-01-19
159	0706	Beautiful China Holdings Company Limited:O	3,578,000	422,204		0.17	2011-10-03
160	1041	Lamtex Holdings Limited:O	7,608,200	1,156,446		0.17	2011-11-28
161	0543	Pacific Online Limited:O	1,806,495	6,882,746		0.17	2011-09-27
162	2322	Modern Innovative Digital Technology Company Limited (BM):O	5,000,000	580,000		0.17	2011-08-09
163	0627	Japan Kyosei Group Company Limited:O	5,894,000	82,516	*	0.17	2010-12-17
164	0580	Sun.King Technology Group Limited:O	2,246,000	1,033,160		0.16	2012-01-19
165	0870	3D-GOLD Jewellery Holdings Limited:O	1,510,000	981,500	*	0.16	2010-10-29
166	0948	Alpha Professional Holdings Limited:O	1,000,000	630,000		0.16	2011-10-12
167	8129	Cloud Investment Holdings Limited (KY):O	12,900,000	593,400		0.16	2011-12-28
168	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	18,500,000	1,258,000		0.16	2011-07-22
169	0760	Talent Property Group Limited:O	4,387,500	1,425,938		0.16	2012-01-06
170	1131	Agritrade Resources Limited:O	900,000	360,000		0.15	2012-01-11
171	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,608,610	3,744,745		0.15	2012-01-09
172	0990	Deep Source Holdings Limited:O	5,594,092	1,370,553		0.15	2011-12-02
173	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	566,000	1,120,680		0.15	2011-10-17
174	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,774,084	3,015,943		0.15	2012-01-20
175	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,076,000	1,054,480		0.15	2012-01-12
176	0724	Ruixin International Holdings Limited:O	17,580,000	1,388,820		0.15	2011-11-28
177	0082	Crazy Sports Group Limited:O	3,980,000	4,019,800		0.15	2012-01-20
178	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,480,000	370,000		0.15	2011-10-14
179	8046	Heng Xin China Holdings Limited:O	3,566,800	2,461,092		0.14	2011-12-13
180	0373	ALLIED GROUP LIMITED (HK):O	289,000	5,548,800		0.14	2010-10-20
181	0103	Shougang Century Holdings Limited:O	2,714,000	922,760		0.14	2011-12-23
182	8203	Kaisun Holdings Limited:O	3,670,000	1,045,950		0.14	2012-01-06
183	1178	Huiyin Holdings Group Limited:O	1,820,432	191,145		0.14	2011-07-28
184	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	578,000	2,340,900		0.14	2011-12-06
185	0925	Beijing Properties (Holdings) Limited:O	5,358,000	2,196,780		0.14	2011-12-05
186	0076	Elate Holdings Limited:O	836,940	230,159		0.14	2012-01-20
187	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,905,716	1,200,601		0.14	2012-01-19
188	0395	Smartac International Holdings Limited:O	3,336,000	1,167,600		0.13	2011-12-14
189	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	618,000	100,116		0.13	2012-01-19
190	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	9,406,500	21,540,885		0.13	2012-01-20
191	0211	STYLAND HOLDINGS LIMITED:O	4,611,744	290,540		0.12	2012-01-20
192	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	620,000	1,054,000		0.12	2011-09-27
193	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	355,101	95,877		0.12	2011-08-09
194	0065	Grand Ocean Advanced Resources Company Limited:O	868,960	686,478		0.12	2012-01-04
195	0364	Blockchain Group Company Limited:O	1,704,100	272,656		0.12	2011-06-29
196	8066	Phoenitron Holdings Limited:O	3,550,000	1,384,500		0.12	2012-01-19
197	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,680,000	1,152,400		0.12	2012-01-20
198	2371	Chuanglian Holdings Limited (KY):O	2,268,000	691,740		0.12	2012-01-20
199	8351	Larry Jewelry International Company Limited:O	1,000,000	710,000		0.12	2011-12-30
200	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,180,000	6,808,600		0.12	2012-01-05
201	1618	Metallurgical Corporation of China Ltd.:H	3,286,000	5,980,520		0.11	2012-01-20
202	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	339,000	261,030	*	0.11	2010-08-18
203	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,222,000	1,305,500		0.11	2011-12-28
204	1073	Da Yu Financial Holdings Limited:O	898,800	319,074		0.11	2012-01-18
205	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,288,191	171,528		0.11	2012-01-05
206	1058	NAMYUE HOLDINGS LIMITED:O	593,700	207,795		0.11	2011-12-14
207	0500	Frontier Services Group Limited:O	1,256,731	333,034		0.11	2012-01-04
208	0747	Shenyang Public Utility Holdings Company Limited:H	460,000	213,900		0.11	2011-08-26
209	2778	Champion Real Estate Investment Trust:Unit	5,405,264	16,377,950		0.11	2012-01-20
210	0835	Asia Coal Limited:O	2,282,480	225,966		0.11	2011-03-10
211	0390	CHINA RAILWAY GROUP LIMITED:H	4,542,500	11,583,375		0.11	2012-01-19
212	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,670,000	238,170	*	0.11	2011-11-04
213	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	870,000	247,950		0.11	2010-10-06
214	0109	Good Resources Holdings Limited:O	1,543,262	486,128		0.11	2011-10-06
215	0572	Future World Holdings Limited:O	333,762	111,810		0.11	2012-01-18
216	2345	Shanghai Prime Machinery Company Limited:H	800,000	1,056,000		0.11	2011-12-08
217	1265	Tianjin Jinran Public Utilities Company Limited:H	520,000	426,400		0.10	2011-12-15
218	8005	Yuxing InfoTech Investment Holdings Limited:O	1,792,000	931,840		0.10	2011-01-18
219	0067	China Lumena New Materials Corp.:O	5,762,000	8,873,480		0.10	2012-01-20
220	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	468,543	180,389		0.10	2011-03-04
221	1187	Han Tang International Holdings Limited:O	106,000	193,980		0.10	2012-01-17
222	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,179,124	1,211,946		0.10	2011-10-25
223	1046	Universe Entertainment and Culture Group Company Limited:O	1,700,000	122,400		0.10	2012-01-05
224	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,460,000	576,700		0.10	2011-12-02
225	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,197,695	1,413,280		0.10	2011-09-21
226	0921	Hisense Home Appliances Group Co., Ltd.:H	446,000	673,460		0.10	2011-09-28
227	1063	SUNCORP TECHNOLOGIES LIMITED:O	149,812	56,929		0.10	2011-09-30
228	0193	CAPITAL ESTATE LIMITED:O	2,310,277	485,158		0.09	2012-01-20
229	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,914,000	803,880		0.09	2012-01-20
230	8226	KOALA Financial Group Limited:O	400,000	316,000		0.09	2011-10-17
231	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,020,000	2,170,800		0.09	2012-01-20
232	1371	China Ecotourism Group Limited:O	6,715,100	846,103		0.09	2012-01-20
233	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,000,000	180,000	*	0.09	2009-04-06
234	1011	China NT Pharma Group Company Limited:O	974,000	1,032,440		0.09	2011-12-30
235	0723	Reliance Global Holdings Limited (BM):O	5,949,000	939,942		0.09	2012-01-13
236	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,759,550	897,371		0.09	2012-01-19
237	8010	Sing Pao Media Enterprises Limited:O	1,759,454	26,392	*	0.09	2010-12-23
238	0022	MEXAN LIMITED (BM):O	1,166,520	130,650		0.09	2011-06-15
239	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,377,000	677,445		0.09	2011-04-11
240	0021	Great China Holdings (Hong Kong) Limited:O	1,026,320	247,343		0.09	2011-10-12
241	0476	Ev Dynamics (Holdings) Limited:O	1,194,550	931,749	*	0.09	2011-11-03
242	2383	TOM GROUP LIMITED:O	3,336,000	2,335,200		0.09	2011-12-05
243	8050	Quantum Thinking Limited:O	514,000	172,190		0.09	2011-05-11
244	0585	Imagi International Holdings Limited:O	8,547,418	1,829,147		0.09	2012-01-20
245	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	204,000	47,940		0.09	2011-12-05
246	0449	Chigo Holding Limited:O	7,154,000	1,194,718		0.08	2012-01-20
247	0519	Novautek Technologies Group Limited (BM):O	710,000	91,590		0.08	2011-09-23
248	0195	Greentech Technology International Limited:O	2,420,000	2,081,200		0.08	2012-01-20
249	2626	Hunan Nonferrous Metals Corporation Limited:H	1,368,000	3,132,720		0.08	2012-01-06
250	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,238,777	966,246		0.08	2011-10-18
251	1064	Zhong Hua International Holdings Limited:O	124,100	68,255		0.08	2011-06-10
252	0707	Asia Television Holdings Limited:O	960,000	112,320		0.08	2011-01-17
253	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,150,000	705,500		0.08	2012-01-04
254	0226	LIPPO LIMITED (HK):O	406,850	939,824		0.08	2011-08-29
255	0650	Productive Technologies Company Limited (BM):O	280,100	106,438		0.08	2009-11-18
256	0516	PYXIS GROUP LIMITED:O	1,934,000	328,780	*	0.08	2010-03-25
257	8193	Asia-Pac Financial Investment Company Limited:O	400,000	80,400		0.08	2011-09-22
258	0640	Infinity Development Holdings Company Limited:O	400,000	186,000		0.08	2011-05-17
259	8071	China Netcom Technology Holdings Limited:O	7,395,000	635,970		0.08	2012-01-17
260	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	192,000	288,000		0.08	2011-08-12
261	0311	LUEN THAI HOLDINGS LIMITED:O	787,000	448,590		0.08	2011-07-26
262	0498	Blue River Holdings Limited:O	3,607,134	678,141		0.08	2011-12-13
263	1282	Renze Harvest International Limited:O	2,304,000	548,352		0.08	2012-01-20
264	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,872,000	1,497,600		0.08	2011-09-30
265	3989	Capital Environment Holdings Limited:O	1,210,000	369,050		0.08	2012-01-04
266	0370	Hong Kong Robotics Group Holding Limited:O	1,895,000	189,500		0.08	2011-03-25
267	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	487,500	21,401,250		0.08	2012-01-09
268	0462	Natural Dairy (NZ) Holdings Limited:O	2,108,000	4,637,600	*	0.08	2010-09-08
269	0946	Hontex International Holdings Company Limited:O	1,538,000	3,168,280	*	0.08	2010-03-30
270	0686	Beijing Energy International Holding Co., Ltd.:O	660,000	561,000		0.08	2011-09-22
271	8158	China Regenerative Medicine International Limited:O	5,415,000	1,310,430		0.08	2012-01-20
272	1812	Shandong Chenming Paper Holdings Limited:H	299,000	1,139,190		0.08	2012-01-12
273	0613	Planetree International Development Limited:O	7,004,000	315,180		0.08	2012-01-10
274	8063	Global Mastermind Holdings Limited:O	93,605	48,675		0.07	2010-12-15
275	2083	Nature Home Holding Company Limited:O	1,113,000	1,658,370		0.07	2012-01-12
276	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	9,411,000	1,072,854		0.07	2011-12-15
277	0271	Asiasec Properties Limited:O	912,500	520,125		0.07	2012-01-04
278	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,225,300	57,589		0.07	2010-09-17
279	0485	China Sinostar Group Company Limited:O	1,088,032	114,243		0.07	2011-07-15
280	2006	Shanghai Jin Jiang Capital Company Limited:H	1,000,000	1,070,000		0.07	2012-01-19
281	0097	HENDERSON INVESTMENT LIMITED:O	2,188,000	1,269,040		0.07	2012-01-10
282	8100	Famous Tech International Holdings Limited:O	882,674	112,100		0.07	2011-08-02
283	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	643,700	263,917		0.07	2011-11-28
284	0263	GT GROUP HOLDINGS LIMITED:O	227,229	79,530		0.07	2011-11-28
285	0282	NEXT DIGITAL LIMITED:O	1,682,400	1,211,328		0.07	2011-12-20
286	1195	Kingwell Group Limited:O	1,036,277	295,339		0.07	2010-11-15
287	1191	China Gem Holdings Limited:O	2,806,000	134,688		0.07	2011-09-09
288	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,674,000	542,822		0.07	2012-01-18
289	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	434,591	112,994		0.07	2009-04-06
290	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,099,000	13,847,400		0.06	2012-01-20
291	0361	SINO GOLF HOLDINGS LIMITED:O	293,000	101,085		0.06	2011-11-23
292	1488	Best Food Holding Company Limited:O	520,000	348,400		0.06	2012-01-19
293	0876	Kaisa Health Group Holdings Limited:O	200,000	174,000		0.06	2011-05-23
294	0171	Silver Grant International Holdings Group Limited:O	1,438,000	2,487,740		0.06	2011-08-15
295	1215	Kai Yuan Holdings Limited:O	6,806,100	1,293,159		0.06	2011-08-11
296	0800	A8 New Media Group Limited:O	292,000	268,640		0.06	2012-01-20
297	1163	Dejin Resources Group Company Limited:O	5,808,000	406,560		0.06	2012-01-20
298	0745	China National Culture Group Limited:O	1,136,000	163,584		0.06	2011-12-02
299	0789	Artini Holdings Limited:O	754,000	115,362		0.06	2012-01-06
300	0989	China Changbaishan International Holdings Limited:O	1,710,000	186,390		0.06	2011-01-17
301	0913	Harbour Digital Asset Capital Limited:O	260,450	32,296		0.06	2011-12-19
302	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,038,000	3,062,100		0.06	2012-01-17
303	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,016,000	619,760		0.06	2012-01-20
304	0885	Rentian Technology Holdings Limited:O	2,143,277	222,901		0.06	2011-05-06
305	1777	Fantasia Holdings Group Co., Limited:O	3,040,500	2,432,400		0.06	2012-01-19
306	8207	Chong Sing Holdings FinTech Group Limited:O	1,016,000	762,000		0.06	2012-01-20
307	8089	Chinese Strategic Holdings Limited:O	390,000	105,300		0.06	2010-06-02
308	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,441,000	6,671,830		0.06	2012-01-20
309	0094	Greenheart Group Limited:O	446,520	348,286		0.06	2012-01-19
310	0166	New Times Corporation Limited (BM):O	260,000	163,800		0.06	2011-12-06
311	0648	SoftMedx Healthcare Limited:O	7,738,000	464,280	*	0.06	2010-12-17
312	3838	China Starch Holdings Limited:O	3,295,000	840,225		0.06	2011-11-01
313	0383	Tian An Medicare Limited (BM):O	311,400	323,856		0.06	2010-12-15
314	1141	CMBC Capital Holdings Limited:O	2,800,700	196,049		0.06	2012-01-20
315	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	9,220,000	4,978,800		0.06	2012-01-04
316	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,380,000	1,292,100		0.06	2012-01-17
317	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,743,912	310,220		0.06	2012-01-17
318	0575	Regent Pacific Group Limited:O	1,935,000	412,155		0.06	2012-01-09
319	0286	Aidigong Maternal & Child Health Limited (BM):O	1,336,225	193,753		0.06	2011-05-12
320	0329	OCI International Holdings Limited:O	1,475,003	47,200		0.05	2012-01-20
321	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	140,000	109,200		0.05	2011-11-16
322	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	14,870,000	5,873,650		0.05	2012-01-16
323	1045	APT SATELLITE HOLDINGS LIMITED:O	334,500	434,850		0.05	2011-09-30
324	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	285,000	641,250		0.05	2011-12-05
325	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,040,164	20,605,656		0.05	2012-01-20
326	8137	Honbridge Holdings Limited:O	3,320,000	3,718,400		0.05	2012-01-12
327	1053	Chongqing Iron & Steel Company Limited:H	284,400	352,656		0.05	2011-11-10
328	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	604,000	368,440		0.05	2012-01-19
329	2349	China City Infrastructure Group Limited:O	928,200	403,767		0.05	2011-10-24
330	0600	China Infrastructure Investment Limited:O	2,218,000	443,600		0.05	2011-06-13
331	2288	Rykadan Capital Limited:O	248,000	324,880		0.05	2011-02-10
332	1007	Longhui International Holdings Limited:O	520,000	816,400		0.05	2011-12-13
333	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	194,000	481,120	*	0.05	2010-02-25
334	0956	China Suntien Green Energy Corporation Limited:H	682,000	1,002,540		0.05	2012-01-10
335	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	754,460	2,550,075		0.05	2011-11-10
336	0622	Oshidori International Holdings Limited:O	3,545,711	255,291		0.05	2012-01-11
337	0384	CHINA GAS HOLDINGS LIMITED:O	2,154,000	7,668,240		0.05	2012-01-17
338	0689	EPI (Holdings) Limited:O	1,049,670	161,649		0.05	2011-12-13
339	0261	GBA Holdings Limited:O	31,867,600	318,676		0.05	2011-08-04
340	0029	DYNAMIC HOLDINGS LIMITED (BM):O	106,428	121,328		0.05	2009-04-06
341	3828	Ming Fai International Holdings Limited:O	325,000	263,250		0.05	2011-09-23
342	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	10,600		0.05	2009-04-06
343	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	106,000	643,420	*	0.05	2011-10-20
344	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,795,000	1,564,650		0.05	2012-01-17
345	1698	Boshiwa International Holding Limited:O	989,000	2,126,350		0.05	2012-01-20
346	3868	Qunxing Paper Holdings Company Limited:O	752,793	1,641,089	*	0.05	2011-03-31
347	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,304,000	1,747,360		0.05	2012-01-16
348	1102	Enviro Energy International Holdings Limited:O	1,306,000	293,850		0.05	2011-11-16
349	0456	New City Development Group Limited:O	31,315	8,298	*	0.05	2012-01-13
350	3378	Xiamen International Port Co., Ltd:H	454,000	544,800		0.05	2012-01-19
351	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,152,800	6,738,264		0.05	2012-01-19
352	0588	Beijing North Star Company Limited:H	324,000	411,480		0.05	2010-12-17
353	1222	WANG ON GROUP LIMITED:O	2,988,431	200,225		0.05	2012-01-19
354	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	260,000	915,200		0.05	2012-01-13
355	0681	Chinese People Holdings Company Limited:O	2,631,200	620,963		0.05	2011-12-13
356	2662	MH Development Limited:O	438,000	105,120		0.05	2011-03-14
357	0976	Chiho Environmental Group Limited:O	470,000	2,115,000		0.05	2011-04-29
358	0635	PLAYMATES HOLDINGS LIMITED:O	111,000	314,130		0.04	2011-04-13
359	0515	China Silver Technology Holdings Limited:O	198,000	328,680		0.04	2012-01-19
360	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	500,000	5,000		0.04	2011-01-21
361	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	744,000	282,720		0.04	2012-01-20
362	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	114,000	72,960		0.04	2010-09-30
363	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	200,000	310,000		0.04	2011-11-16
364	0430	Oriental Explorer Holdings Limited:O	780,000	62,400		0.04	2010-08-26
365	0403	STARLITE HOLDINGS LIMITED:O	226,700	70,277		0.04	2010-08-06
366	0313	Richly Field China Development Limited:O	3,794,000	288,344		0.04	2011-12-22
367	0653	BONJOUR HOLDINGS LIMITED:O	1,274,000	1,656,200		0.04	2012-01-17
368	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,700,000	1,215,000		0.04	2012-01-20
369	3330	Lingbao Gold Group Company Ltd.:H	124,000	393,080		0.04	2011-07-25
370	2343	PACIFIC BASIN SHIPPING LIMITED:O	803,000	2,930,950		0.04	2011-12-19
371	0808	Prosperity Real Estate Investment Trust:Unit	561,312	886,873		0.04	2011-12-29
372	0149	China Agri-Products Exchange Limited:O	1,004,224	276,162		0.04	2012-01-20
373	1893	China National Materials Company Limited:H	471,000	1,516,620		0.04	2012-01-20
374	0818	Hi Sun Technology (China) Limited:O	1,065,000	2,236,500		0.04	2011-08-22
375	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	148,000	630,480		0.04	2012-01-12
376	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,850,000	405,150		0.04	2011-10-28
377	0224	PIONEER GLOBAL GROUP LIMITED:O	456,000	287,280		0.04	2011-10-18
378	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,556,000	6,208,440		0.04	2012-01-17
379	3323	China National Building Material Company Limited:H	1,126,000	10,775,820		0.04	2012-01-20
380	1104	APAC Resources Limited:O	2,660,025	970,909		0.04	2012-01-20
381	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	682,602	124,234		0.04	2011-09-27
382	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,350,000	252,300		0.04	2012-01-20
383	0665	Haitong International Securities Group Limited:O	352,000	946,880		0.04	2011-08-25
384	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	192,200	878,354		0.04	2012-01-20
385	0619	South China Financial Holdings Limited:O	1,930,000	121,590		0.04	2011-02-25
386	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	289,000	684,930		0.04	2011-12-09
387	2866	COSCO SHIPPING Development Co., Ltd.:H	1,427,500	2,598,050		0.04	2012-01-20
388	0578	Rosan Resources Holdings Limited:O	2,691,080	290,637		0.04	2012-01-12
389	0768	UBA INVESTMENTS LIMITED:O	400,000	28,000		0.04	2010-12-03
390	8269	Wealth Glory Holdings Limited:O	248,000	49,600		0.04	2011-04-11
391	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	166,000	287,180		0.04	2011-09-05
392	0544	DAIDO GROUP LIMITED:O	526,000	90,472		0.04	2011-10-06
393	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,950,000	5,752,500		0.04	2011-11-10
394	0199	ITC Properties Group Limited:O	204,824	421,937		0.04	2011-11-01
395	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	572,231	417,729		0.04	2012-01-17
396	0123	Yuexiu Property Company Limited:O	3,358,400	4,198,000		0.04	2012-01-20
397	1059	KANTONE HOLDINGS LIMITED:O	2,703,772	189,264		0.04	2012-01-19
398	0593	DreamEast Group Limited:O	74,000	259,000		0.04	2011-03-16
399	0024	BURWILL HOLDINGS LIMITED:O	1,738,000	199,870		0.04	2011-11-01
400	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	380,000	1,577,000		0.04	2011-12-13
401	2009	BBMG Corporation:H	414,500	2,557,465		0.04	2012-01-20
402	0535	Gemdale Properties and Investment Corporation Limited:O	2,426,000	388,160		0.04	2011-08-11
403	0266	TIAN TECK LAND LIMITED:O	165,440	1,091,904		0.03	2009-06-18
404	0630	AMCO United Holding Limited:O	3,049,000	112,813		0.03	2011-08-10
405	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	60,000	49,800		0.03	2011-05-18
406	1900	China ITS (Holdings) Co., Ltd.:O	558,000	619,380		0.03	2012-01-06
407	0235	CSC Holdings Limited (HK):O	1,275,500	201,529		0.03	2011-08-09
408	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	832,812	1,474,077		0.03	2012-01-20
409	2362	Jinchuan Group International Resources Co. Ltd:O	947,200	1,799,680		0.03	2011-12-28
410	1217	China Innovation Investment Limited:O	2,395,563	62,285		0.03	2011-09-27
411	0566	Hanergy Thin Film Power Group Limited:O	4,582,000	1,328,780		0.03	2011-12-20
412	0274	Renaissance Asia Silk Road Group Limited:O	1,780,000	154,860	*	0.03	2011-06-07
413	1002	V.S. INTERNATIONAL GROUP LIMITED:O	392,666	42,408		0.03	2011-03-18
414	0579	Beijing Jingneng Clean Energy Co., Limited:H	556,000	934,080		0.03	2012-01-19
415	0346	Yanchang Petroleum International Limited:O	2,160,000	993,600		0.03	2012-01-19
416	0405	Yuexiu Real Estate Investment Trust:Unit	350,200	1,250,214		0.03	2012-01-10
417	0479	CIL HOLDINGS LIMITED:O	343,278	123,580		0.03	2012-01-12
418	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	450,000	270,000		0.03	2010-11-01
419	2123	Golden Shield Holdings (Industrial) Limited:O	304,000	129,200		0.03	2011-08-03
420	0376	Yunfeng Financial Group Limited:O	123,266	436,362		0.03	2012-01-18
421	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	64,000	22,400		0.03	2011-11-15
422	0110	China Fortune Holdings Limited:O	260,000	42,900		0.03	2011-12-19
423	0764	Eternity Investment Limited:O	2,502,310	30,028		0.03	2012-01-17
424	3823	Tech Pro Technology Development Limited:O	324,000	972,000		0.03	2012-01-20
425	1223	SYMPHONY HOLDINGS LIMITED (BM):O	411,999	164,800		0.03	2011-08-10
426	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	83,600	142,120		0.03	2011-09-20
427	0008	PCCW LIMITED:O	2,256,482	5,280,168		0.03	2012-01-18
428	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,122,616	471,499		0.03	2012-01-11
429	0865	Jiande International Holdings Limited:O	600,000	100,800	*	0.03	2009-11-30
430	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	52,818	4,490		0.03	2011-08-11
431	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,732,575	204,444		0.03	2011-10-07
432	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	394,000	2,131,540		0.03	2012-01-20
433	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,705,335	6,650,807		0.03	2012-01-18
434	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	325,000	8,076,250		0.03	2012-01-19
435	1065	Tianjin Capital Environmental Protection Group Company Limited:H	102,000	199,920		0.03	2011-05-05
436	0982	Huafa Property Services Group Company Limited:O	2,740,000	200,020		0.03	2011-04-29
437	2369	Coolpad Group Limited:O	632,000	910,080		0.03	2012-01-20
438	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	475,624	275,862		0.03	2011-08-15
439	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	109,200	136,500		0.03	2011-07-29
440	0735	China Power Clean Energy Development Company Limited:O	2,300,000	874,000		0.03	2012-01-18
441	0862	Vision Values Holdings Limited:O	410,400	102,600		0.03	2012-01-17
442	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,791,379	1,158,422		0.03	2011-12-09
443	1686	SUNEVISION HOLDINGS LTD.:O	670,128	623,219		0.03	2011-11-08
444	1800	China Communications Construction Company Limited:H	1,268,043	8,762,177		0.03	2012-01-19
445	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	408,940	4,408,373		0.03	2012-01-20
446	2878	Solomon Systech (International) Limited:O	700,000	133,000		0.03	2011-12-05
447	8153	Jiading International Group Holdings Limited:O	770,000	110,110		0.03	2011-06-29
448	8081	Hang Tai Yue Group Holdings Limited:O	340,000	44,200		0.03	2011-10-28
449	0933	Viva Goods Company Limited:O	5,335,415	597,566		0.03	2011-12-15
450	1623	Hilong Holding Limited:O	444,000	652,680		0.03	2012-01-17
451	3300	CHINA GLASS HOLDINGS LIMITED:O	432,000	574,560		0.03	2011-12-19
452	1080	Shengli Oil & Gas Pipe Holdings Limited:O	687,000	570,210		0.03	2012-01-05
453	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	140,000	22,680		0.03	2010-08-20
454	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	50,000	186,000		0.03	2011-10-03
455	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	851,016	510,610		0.03	2012-01-10
456	0216	CHINNEY INVESTMENTS, LIMITED:O	152,000	135,280		0.03	2009-04-21
457	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	394,000	701,320		0.03	2012-01-05
458	8192	Global Token Limited:O	3,408,000	579,360		0.03	2011-09-22
459	0715	China Oceanwide Holdings Limited:O	2,430,000	1,652,400		0.03	2011-11-24
460	1097	i-CABLE Communications Limited:O	541,028	221,821		0.03	2012-01-16
461	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,314,000	2,693,700		0.03	2012-01-18
462	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,969,980	43,635,057		0.03	2012-01-20
463	1919	COSCO SHIPPING Holdings Co., Ltd.:H	679,250	3,002,285		0.03	2012-01-20
464	6880	Tempus Holdings Limited:O	84,000	82,320		0.03	2011-12-16
465	0826	Tiangong International Company Limited:O	440,000	616,000		0.03	2012-01-17
466	0928	King International Investment Limited (KY):O	660,240	78,569		0.03	2012-01-20
467	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	53,400	356,712		0.03	2012-01-19
468	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	362,127	62,286		0.03	2011-06-15
469	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	106,000	181,260		0.03	2010-09-29
470	1280	China Qidian Guofeng Holdings Limited:O	272,000	187,680		0.03	2012-01-10
471	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	110,500	45,305		0.03	2010-07-29
472	2880	Liaoning Port Co., Ltd.:H	274,000	517,860		0.03	2012-01-03
473	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	164,000	59,040		0.03	2011-02-21
474	3988	BANK OF CHINA LIMITED:H	21,529,146	70,400,307		0.03	2012-01-20
475	0397	Minerva Group Holding Limited:O	1,623,863	118,542		0.03	2011-09-27
476	0628	Tong Tong AI Social Group Limited:O	549,600	30,228		0.03	2011-11-02
477	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	648,577	1,413,898		0.03	2012-01-19
478	0828	DYNASTY FINE WINES GROUP LIMITED:O	314,000	574,620		0.03	2012-01-11
479	1140	Wealthink AI-Innovation Capital Limited (KY):O	236,000	125,080		0.03	2011-11-21
480	8295	Kingwisoft Technology Group Company Limited (KY):O	300,000	27,000		0.03	2010-06-23
481	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,956,176	2,171,355		0.02	2012-01-20
482	2468	Trony Solar Holdings Company Limited:O	394,000	460,980		0.02	2012-01-19
483	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	514,000	863,520		0.02	2012-01-19
484	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,823,101	2,078,335		0.02	2012-01-03
485	0389	China Tontine Wines Group Limited:O	498,000	453,180		0.02	2011-12-09
486	1003	Huanxi Media Group Limited:O	330,404	23,128		0.02	2011-08-05
487	3888	Kingsoft Corporation Limited:O	288,000	921,600		0.02	2012-01-20
488	1000	BEIJING MEDIA CORPORATION LIMITED:H	13,500	62,640		0.02	2011-04-18
489	0891	Trinity Limited (BM):O	420,000	2,461,200		0.02	2011-12-13
490	0726	DIT Group Limited:O	86,000	20,640		0.02	2011-05-25
491	1149	Anxin-China Holdings Limited:O	652,000	978,000		0.02	2012-01-09
492	0970	New Sparkle Roll International Group Limited:O	720,000	633,600		0.02	2012-01-18
493	8047	China Ocean Group Development Limited:O	332,000	38,180		0.02	2011-09-20
494	3777	China Fiber Optic Network System Group Ltd.:O	292,000	329,960		0.02	2012-01-17
495	1263	PC Partner Group Limited:O	100,000	156,000		0.02	2012-01-16
496	1899	Xingda International Holdings Limited:O	364,000	1,212,120		0.02	2012-01-20
497	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,229,000	3,502,650		0.02	2012-01-19
498	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	30,400	139,232		0.02	2011-09-07
499	1238	Powerlong Real Estate Holdings Limited:O	956,000	984,680		0.02	2012-01-19
500	1051	G-Resources Group Limited:O	3,968,978	1,885,265		0.02	2012-01-20
501	8075	Media Asia Group Holdings Limited:O	3,074,000	402,694		0.02	2011-08-04
502	0334	China Display Optoelectronics Technology Holdings Limited:O	180,000	36,360	*	0.02	2010-12-17
503	1229	Nan Nan Resources Enterprise Limited:O	178,000	145,960		0.02	2011-04-01
504	2689	Nine Dragons Paper (Holdings) Limited:O	1,075,000	5,858,750		0.02	2012-01-20
505	0358	Jiangxi Copper Company Limited:H	318,000	6,315,480		0.02	2012-01-20
506	0419	Hony Media Group:O	1,034,750	83,815		0.02	2011-06-20
507	1047	NGAI HING HONG COMPANY LIMITED:O	84,000	26,040		0.02	2011-02-25
508	0019	SWIRE PACIFIC LIMITED:A	204,300	16,160,130		0.02	2012-01-17
509	0378	FDG Kinetic Limited:O	100,000	85,000		0.02	2011-08-12
510	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	372,000	628,680		0.02	2012-01-19
511	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	318,000	893,580		0.02	2011-12-23
512	0548	Shenzhen Expressway Corporation Limited:H	166,000	519,580		0.02	2011-06-27
513	0332	Yuan Heng Gas Holdings Limited:O	176,000	80,960		0.02	2011-09-21
514	0603	China Oil And Gas Group Limited:O	1,098,920	714,298		0.02	2012-01-20
515	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,250,000	1,775,000		0.02	2011-11-04
516	8299	GT Gold Holdings Limited:O	2,948,000	212,256	*	0.02	2010-12-15
517	3808	SINOTRUK (HONG KONG) LIMITED:O	604,500	2,647,710		0.02	2011-09-14
518	0455	Tianda Pharmaceuticals Limited:O	406,000	180,670		0.02	2011-12-29
519	1091	South Manganese Investment Limited:O	655,807	701,713		0.02	2011-09-28
520	0710	BOE Varitronix Limited:O	70,104	222,931		0.02	2011-05-03
521	2886	Binhai Investment Company Limited:O	1,295,235	531,046		0.02	2012-01-20
522	8080	North Asia Strategic Holdings Limited:O	2,930,756	114,299		0.02	2011-12-05
523	1122	QINGLING MOTORS CO. LTD:H	267,019	568,750		0.02	2012-01-18
524	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	250,000	285,000		0.02	2010-03-05
525	0333	Top Form International Limited:O	230,000	75,900		0.02	2011-06-27
526	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	82,000	173,840		0.02	2008-09-23
527	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,176,352	78,349		0.02	2011-11-07
528	0755	DevGreat Group Limited:O	2,649,000	362,913		0.02	2010-11-11
529	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	585,000	175,500		0.02	2011-06-17
530	3999	DaChan Food (Asia) Limited:O	214,000	282,480		0.02	2011-05-18
531	0111	Cinda International Holdings Limited:O	134,865	128,122		0.02	2012-01-16
532	0673	China Health Group Limited:O	105,800	43,378		0.02	2011-03-01
533	8228	National Arts Group Holdings Limited:O	168,000	132,720		0.02	2012-01-11
534	2340	ISP Holdings Limited:O	69,130	44,935		0.02	2010-12-01
535	1101	China Huarong Energy Company Limited:O	1,455,500	3,507,755		0.02	2012-01-20
536	0915	Daohe Global Group Limited:O	142,000	35,500		0.02	2011-01-17
537	3886	Town Health International Medical Group Limited:O	188,520	184,750		0.02	2011-09-28
538	0190	HKC (HOLDINGS) LIMITED:O	2,215,281	598,126		0.02	2012-01-17
539	1323	Huasheng International Holding Limited:O	136,000	68,000		0.02	2012-01-20
540	0887	Emperor Watch & Jewellery Limited:O	1,370,000	1,342,600		0.02	2012-01-20
541	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	666,000	1,691,640		0.02	2011-12-23
542	1889	Sanai Health Industry Group Company Limited:O	342,500	159,263		0.02	2011-11-10
543	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	647,352	349,570		0.02	2011-11-08
544	6830	Huazhong In-Vehicle Holdings Company Limited:O	160,000	257,600		0.02	2012-01-18
545	0750	China Shuifa Singyes Energy Holdings Limited:O	105,000	376,950		0.02	2012-01-19
546	0690	Uni-Bio Science Group Limited:O	258,970	110,062	*	0.02	2010-09-15
547	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	187,000	351,560		0.02	2011-11-18
548	0908	Zhuhai Holdings Investment Group Limited:O	220,000	104,500		0.02	2011-01-21
549	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	134,400		0.02	2011-11-23
550	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	86,000	290,680		0.02	2012-01-19
551	1142	E&P Global Holdings Limited:O	44,250	11,948		0.02	2012-01-04
552	1828	DAH CHONG HONG HOLDINGS LIMITED:O	353,000	3,258,190		0.02	2012-01-16
553	0418	FOUNDER HOLDINGS LIMITED:O	218,000	65,400		0.02	2011-05-24
554	0091	Golden Century International Holdings Group Limited:O	1,278,506	107,395		0.02	2011-11-28
555	1186	China Railway Construction Corporation Limited:H	398,500	1,960,620		0.02	2012-01-19
556	0842	Leoch International Technology Limited:O	255,000	479,400		0.02	2011-11-18
557	0692	Shenzhou Space Park Group Limited:O	77,418	15,019		0.02	2011-12-23
558	8239	Capital Finance Holdings Limited:O	33,200	27,224		0.02	2012-01-10
559	0985	CST Holding (HK) Limited (KY):O	5,148,612	463,375		0.02	2012-01-04
560	2266	Dorsett Hospitality International Limited:O	375,733	510,997		0.02	2011-07-29
561	0852	Strong Petrochemical Holdings Limited:O	300,000	270,000		0.02	2010-04-29
562	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	90,000	29,700		0.02	2010-10-29
563	0986	Dufu Liquor Group Limited:O	106,812	8,545		0.02	2011-12-23
564	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	212,000	1,532,760		0.02	2011-01-14
565	0616	EMINENCE ENTERPRISE LIMITED:O	101,073	50,537		0.02	2012-01-20
566	0445	CIMC-TianDa Holdings Company Limited:O	520,000	68,640		0.02	2011-05-31
567	2777	Guangzhou R&F Properties Co., Ltd.:H	184,400	1,371,936		0.02	2012-01-19
568	0889	DATRONIX HOLDINGS LIMITED:O	58,000	154,280		0.02	2012-01-20
569	0524	Great Wall Terroir Holdings Limited:O	94,333	29,243		0.02	2012-01-17
570	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	162,000	497,340		0.02	2011-09-16
571	0632	CHK Oil Limited (BM):O	615,960	375,736		0.02	2011-11-18
572	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	140,687	151,942		0.02	2011-12-14
573	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	56,000	49,840		0.02	2011-12-28
574	1194	Bay Area Gold Group Limited:O	598,000	849,160		0.02	2012-01-13
575	2366	SMI Culture & Travel Group Holdings Limited:O	167,271	27,767		0.02	2011-11-01
576	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	192,455	25,346,324		0.02	2012-01-20
577	0938	MAN SANG INTERNATIONAL LIMITED:O	224,458	112,229		0.02	2012-01-19
578	8296	Sino-Life Group Limited:O	132,000	31,680		0.02	2011-09-15
579	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,074,324	107,432		0.02	2012-01-17
580	1393	Hidili Industry International Development Limited:O	367,000	1,020,260		0.02	2012-01-20
581	0910	China Sandi Holdings Limited:O	86,400	58,752		0.02	2011-12-16
582	1988	China Minsheng Banking Corp., Ltd.:H	730,600	5,223,790		0.02	2012-01-20
583	0605	China Financial Services Holdings Limited:O	530,000	254,400		0.02	2010-12-23
584	0095	LVGEM (China) Real Estate Investment Company Limited:O	226,467	52,087		0.02	2011-08-19
585	3993	CMOC Group Limited (CN):H	228,000	855,000		0.02	2011-12-09
586	1039	Changyou International Group Limited:O	139,000	130,660		0.02	2012-01-16
587	1211	BYD COMPANY LIMITED:H	137,700	3,091,365		0.02	2012-01-19
588	0736	China Properties Investment Holdings Limited:O	42,378	10,171		0.02	2011-12-13
589	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	541,813	417,196		0.02	2012-01-19
590	0257	China Everbright Environment Group Limited (b1961-07-10):O	632,300	2,092,913		0.02	2012-01-13
591	0923	Integrated Waste Solutions Group Holdings Limited:O	408,000	558,960	*	0.02	2011-10-19
592	1168	Z Fin Limited:O	598,250	370,915		0.02	2012-01-20
593	1822	China Wood International Holding Co., Limited:O	105,000	32,025		0.02	2011-10-31
594	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	256,000	63,488		0.02	2011-05-12
595	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	698,000	537,460		0.02	2012-01-05
596	0508	DINGYI GROUP INVESTMENT LIMITED:O	400,000	81,600		0.02	2011-08-23
597	8270	China CBM Group Company Limited:O	660,000	227,700		0.02	2012-01-20
598	0222	MIN XIN HOLDINGS LIMITED:O	76,800	314,880		0.02	2011-12-29
599	2382	Sunny Optical Technology (Group) Company Limited:O	167,000	290,580		0.02	2011-09-09
600	1060	Damai Entertainment Holdings Limited (BM):O	347,200	118,048		0.02	2011-11-28
601	1020	Cybernaut International Holdings Company Limited:O	200,000	108,000		0.02	2012-01-16
602	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	200,000	12,400		0.02	2010-04-16
603	0604	SHENZHEN INVESTMENT LIMITED:O	596,000	953,600		0.02	2012-01-20
604	8130	Dadi International Group Limited:O	52,624	17,103		0.02	2012-01-10
605	2005	SSY Group Limited (KY):O	400,000	396,000		0.02	2012-01-17
606	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	406,000	332,920		0.02	2012-01-11
607	0431	Greater China Financial Holdings Limited:O	48,640	17,024		0.02	2010-12-17
608	0233	Mingyuan Medicare Development Company Limited:O	710,000	168,980		0.02	2011-11-15
609	0276	Mongolia Energy Corporation Limited:O	1,067,088	746,962		0.02	2012-01-20
610	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	630,000	198,450		0.02	2011-07-12
611	8019	Hao Wen Holdings Limited:O	295,000	17,405	*	0.02	2009-11-25
612	1126	DREAM INTERNATIONAL LIMITED (HK):O	108,000	57,240		0.02	2011-07-05
613	1010	Sky Blue 11 Company Limited:O	54,000	31,860		0.02	2010-11-17
614	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	22,500	53,100		0.02	2011-05-23
615	0070	Rich Goldman Holdings Limited:O	609,500	69,483		0.02	2011-09-20
616	1124	COASTAL GREENLAND LIMITED:O	440,000	132,000		0.02	2011-04-04
617	0569	China Automation Group Limited:O	161,000	365,470		0.02	2012-01-19
618	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	89,600	44,352		0.02	2011-03-29
619	0916	China Longyuan Power Group Corporation Limited:H	423,000	2,516,850		0.02	2012-01-20
620	0119	Poly Property Group Co., Limited:O	563,000	2,167,550		0.02	2012-01-20
621	2088	Xiwang Property Holdings Company Limited:O	156,861	185,096		0.02	2011-12-01
622	8006	Sino Splendid Holdings Limited:O	16,650	29,970		0.02	2011-04-06
623	0196	Honghua Group Limited:O	500,000	410,000		0.02	2012-01-20
624	0464	China In-Tech Limited:O	68,000	30,260		0.02	2011-03-17
625	0554	Hans Group Holdings Limited (KY):O	576,000	74,880		0.02	2011-09-09
626	0998	China CITIC Bank Corporation Limited:H	2,250,057	10,980,278		0.02	2012-01-20
627	1227	National Investments Fund Limited:O	277,710	13,052		0.02	2011-09-27
628	0717	Emperor Capital Group Limited:O	389,840	107,206		0.02	2011-09-14
629	0599	E. BON HOLDINGS LIMITED:O	45,045	37,838		0.02	2010-12-15
630	2899	ZIJIN MINING GROUP CO., LTD.:H	899,500	3,049,305		0.01	2012-01-19
631	8173	Hephaestus Holdings Limited:O	135,200	23,390		0.01	2011-12-23
632	3800	GCL Technology Holdings Limited (KY):O	2,276,000	5,735,520		0.01	2012-01-20
633	0992	LENOVO GROUP LIMITED:O	1,512,500	8,923,750		0.01	2012-01-18
634	0246	REAL GOLD MINING LIMITED:O	133,000	1,178,380	*	0.01	2011-05-26
635	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	116,000	121,800		0.01	2011-12-30
636	3399	Guangdong Yueyun Transportation Company Limited:H	20,000	28,600		0.01	2010-04-23
637	1717	Ausnutria Dairy Corporation Ltd:O	143,000	195,910		0.01	2012-01-12
638	0385	CHINNEY ALLIANCE GROUP LIMITED:O	85,840	25,752		0.01	2011-08-24
639	0423	Hong Kong Economic Times Holdings Limited:O	62,000	145,700		0.01	2011-09-06
640	0751	Skyworth Group Limited:O	378,170	1,244,179		0.01	2012-01-13
641	1133	Harbin Electric Company Limited:H	96,000	740,160		0.01	2012-01-20
642	0279	Arta TechFin Corporation Limited:O	668,347	30,076		0.01	2011-11-10
643	1685	Boer Power Holdings Limited:O	110,000	236,500		0.01	2012-01-19
644	1099	SINOPHARM GROUP CO. LTD.:H	116,800	2,149,120		0.01	2011-11-21
645	0965	Playmates Toys Limited:Wrnt	18,706	1,272		0.01	2011-01-04
646	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	354,000	863,760		0.01	2012-01-20
647	1239	Teamway International Group Holdings Limited:O	28,000	55,720		0.01	2012-01-11
648	0375	YGM TRADING LIMITED:O	23,000	450,340		0.01	2012-01-19
649	3382	Tianjin Port Development Holdings Limited:O	857,262	951,561		0.01	2012-01-16
650	0827	Ko Yo Chemical (Group) Limited:O	1,000,000	110,000		0.01	2011-09-15
651	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	126,000	129,780		0.01	2011-12-15
652	1121	Golden Solar New Energy Technology Holdings Limited:O	138,000	168,360		0.01	2011-11-10
653	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	36,600	26,352		0.01	2011-10-04
654	0596	Inspur Digital Enterprise Technology Limited:O	580,000	134,560		0.01	2011-11-11
655	0922	Anxian Yuan China Holdings Limited:O	313,000	35,682		0.01	2012-01-20
656	1898	China Coal Energy Company Limited:H	565,000	5,593,500		0.01	2012-01-19
657	1193	China Resources Gas Group Limited:O	276,000	3,069,120		0.01	2012-01-20
658	0729	FDG Electric Vehicles Limited:O	1,500,112	607,545		0.01	2012-01-05
659	0623	SinoMedia Holding Limited:O	76,000	190,000		0.01	2011-12-19
660	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	533,000	1,087,320		0.01	2012-01-18
661	0494	LI & FUNG LIMITED:O	1,082,000	18,610,400		0.01	2012-01-19
662	1338	BaWang International (Group) Holding Limited:O	388,000	434,560		0.01	2012-01-20
663	0902	HUA NENG POWER INTERNATIONAL, INC.:H	474,000	2,156,700		0.01	2012-01-20
664	1037	Maxnerva Technology Services Limited:O	42,000	15,540		0.01	2011-08-11
665	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,019,000	1,253,370		0.01	2012-01-19
666	1831	ShiFang Holding Limited:O	94,000	50,760		0.01	2012-01-19
667	0163	Emperor International Holdings Limited:O	474,103	583,147		0.01	2012-01-11
668	1006	Changshouhua Food Company Limited:O	68,000	244,120		0.01	2012-01-19
669	0766	Sino Prosper (Group) Holdings Limited:O	1,000,000	78,000		0.01	2012-01-17
670	2198	China Sanjiang Fine Chemicals Company Limited:O	130,000	265,200		0.01	2011-10-13
671	1200	Midland Holdings Limited (BM):O	92,000	390,080		0.01	2011-12-19
672	1224	C C Land Holdings Limited:O	327,000	565,710		0.01	2011-11-09
673	0704	Huscoke Holdings Limited:O	580,000	82,940		0.01	2012-01-20
674	0073	ASIAN CITRUS HOLDINGS LIMITED:O	155,000	651,000		0.01	2012-01-06
675	0873	China Taifeng Beddings Holdings Limited:O	126,000	356,580		0.01	2012-01-17
676	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	171,000	702,810		0.01	2012-01-19
677	8003	Great World Company Holdings Ltd:O	141,484	13,582		0.01	2011-04-18
678	1387	China Dili Group:O	2,648,000	2,436,160		0.01	2012-01-20
679	8108	Grand Peace Group Holdings Limited:O	220,000	15,400		0.01	2011-10-06
680	0272	SHUI ON LAND LIMITED:O	651,704	1,746,567		0.01	2012-01-18
681	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	280,607	77,167		0.01	2011-01-17
682	1883	CITIC Telecom International Holdings Limited:O	296,801	492,690		0.01	2012-01-19
683	0497	CSI Properties Limited (BM):O	1,019,125	234,399		0.01	2011-12-19
684	0347	Angang Steel Company Limited:H	134,000	865,640		0.01	2012-01-19
685	8266	Zhuoxin International Holdings Limited:O	144,000	32,400		0.01	2011-12-16
686	1105	SING TAO NEWS CORPORATION LIMITED:O	105,989	118,708		0.01	2011-09-05
687	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	302,800	36,336	*	0.01	2009-04-06
688	0718	Tai United Holdings Limited:O	386,215	20,083		0.01	2012-01-19
689	0503	Lansen Pharmaceutical Holdings Limited:O	49,000	106,330		0.01	2011-08-26
690	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	382,690	420,959	*	0.01	2011-09-27
691	0901	Goldstone Investment Group Limited:O	24,876	5,970		0.01	2011-07-07
692	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	15,000	2,580	*	0.01	2009-04-06
693	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,477,000	13,073,520		0.01	2012-01-20
694	1001	Hong Kong Shanghai Alliance Holdings Limited:O	46,824	21,071		0.01	2010-11-15
695	0694	Beijing Capital International Airport Company Limited:H	212,000	837,400		0.01	2011-07-15
696	0670	China Eastern Airlines Corporation Limited:H	394,000	1,118,960		0.01	2012-01-17
697	8085	Hong Kong Life Sciences and Technologies Group Limited:O	280,000	98,000		0.01	2012-01-19
698	1086	Goodbaby International Holdings Limited:O	112,000	283,360		0.01	2012-01-04
699	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,205,000	122,910		0.01	2012-01-05
700	0228	China Energy Development Holdings Limited:O	880,000	80,080		0.01	2011-11-08
701	0480	HKR INTERNATIONAL LIMITED:O	149,887	407,693		0.01	2012-01-03
702	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	258,377	2,175,534		0.01	2012-01-20
703	3883	China Aoyuan Group Limited:O	286,000	280,280		0.01	2012-01-19
704	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	98,000	115,640		0.01	2011-01-24
705	0521	CWT International Limited:O	244,070	85,425		0.01	2011-12-08
706	0241	Alibaba Health Information Technology Limited:O	402,000	172,860		0.01	2012-01-13
707	0929	IPE GROUP LIMITED:O	100,000	65,000		0.01	2011-11-04
708	0577	South Shore Holdings Limited:O	65,074	28,633		0.01	2011-11-16
709	1143	China Energy Storage Technology Development Limited:O	44,000	21,120		0.01	2011-08-11
710	1118	GOLIK HOLDINGS LIMITED:O	60,000	37,200		0.01	2011-05-31
711	8265	China Trustful Group Limited:O	16,000	13,760		0.01	2011-06-02
712	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	187,000	47,685		0.01	2011-08-11
713	0712	Comtec Solar Systems Group Limited:O	120,000	174,000		0.01	2012-01-19
714	1766	CRRC Corporation Limited:H	214,000	1,106,380		0.01	2012-01-17
715	0404	Hsin Chong Group Holdings Limited:O	100,000	123,000		0.01	2011-11-09
716	0182	Concord New Energy Group Limited:O	780,200	241,862		0.01	2011-12-20
717	0983	SOCAM Development Limited:O	51,410	389,174		0.01	2011-09-28
718	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	75,275	37,638		0.01	2011-10-07
719	1868	Neo-Neon Holdings Limited:O	98,000	137,200		0.01	2011-11-30
720	0085	China Electronics Huada Technology Company Limited:O	175,000	129,500		0.01	2012-01-20
721	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	70,000	69,300		0.01	2011-12-05
722	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	208,000		0.01	2011-12-15
723	3998	Bosideng International Holdings Limited:O	824,000	1,936,400		0.01	2012-01-20
724	3938	Samling Global Limited:O	442,000	165,750	*	0.01	2012-01-12
725	1398	Industrial and Commercial Bank of China Limited:H	8,923,813	47,920,876		0.01	2012-01-20
726	0208	POLYTEC ASSET HOLDINGS LIMITED:O	454,300	390,698		0.01	2012-01-17
727	0180	KADER HOLDINGS COMPANY LIMITED:O	68,000	26,520		0.01	2011-04-14
728	0229	RAYMOND INDUSTRIAL LIMITED:O	44,000	32,560		0.01	2011-08-16
729	0674	China Tangshang Holdings Limited:O	1,216,000	107,008		0.01	2011-07-21
730	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	606,000	672,660		0.01	2011-12-13
731	0090	Puxing Energy Limited:O	42,000	35,700		0.01	2011-08-09
732	3393	Wasion Holdings Limited:O	94,000	264,140		0.01	2012-01-18
733	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	112,676	389,859		0.01	2011-11-17
734	1888	Kingboard Laminates Holdings Limited:O	301,500	1,209,015		0.01	2012-01-10
735	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	236,726	10,060,855		0.01	2012-01-18
736	3933	United Laboratories International Holdings Limited (The):O	128,000	615,680		0.01	2012-01-19
737	0701	CNT GROUP LIMITED:O	185,305	70,416		0.01	2011-11-02
738	0380	China Pipe Group Limited (BM):O	1,300,000	41,600		0.01	2011-11-01
739	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	54,000	313,200		0.01	2011-06-29
740	2010	Real Nutriceutical Group Limited:O	109,000	300,840		0.01	2011-12-01
741	1070	TCL Electronics Holdings Limited:O	127,565	357,182		0.01	2012-01-05
742	0320	COMPUTIME GROUP LIMITED:O	80,000	40,000		0.01	2010-11-22
743	2338	WEICHAI POWER CO., LTD.:H	39,000	1,561,950		0.01	2012-01-20
744	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	102,082	3,072,668		0.01	2012-01-19
745	0064	GET NICE HOLDINGS LIMITED:O	430,000	131,150		0.01	2011-11-24
746	0093	Zero Fintech Group Limited (BM):O	188,000	110,920		0.01	2010-09-10
747	0410	SOHO CHINA LIMITED:O	498,000	2,734,020		0.01	2012-01-18
748	3398	CHINA TING GROUP HOLDINGS LIMITED:O	200,000	100,000		0.01	2011-11-10
749	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	191,148	20,453		0.01	2011-11-01
750	1137	Hong Kong Technology Venture Company Limited:O	72,000	289,440		0.01	2011-12-13
751	0124	Guangdong Land Holdings Limited:O	158,975	391,079	*	0.01	2011-11-23
752	1076	Imperial Pacific International Holdings Limited:O	110,000	32,450	*	0.01	2009-04-06
753	3968	CHINA MERCHANTS BANK CO., LTD.:H	361,625	6,313,973		0.01	2012-01-19
754	0973	L'Occitane International S.A.:O	136,250	2,185,450		0.01	2011-12-09
755	0987	China Renewable Energy Investment Limited:O	216,621	55,238		0.01	2011-12-13
756	0869	Playmates Toys Limited:O	95,900	38,840		0.01	2011-08-11
757	0214	ASIA ORIENT HOLDINGS LIMITED:O	64,874	66,820		0.01	2011-10-14
758	0242	SHUN TAK HOLDINGS LIMITED:O	196,000	574,280		0.01	2012-01-10
759	1088	China Shenhua Energy Company Limited:H	306,000	10,664,100		0.01	2012-01-12
760	0013	Hutchison Whampoa Limited:O	382,954	27,974,790		0.01	2012-01-20
761	2727	Shanghai Electric Group Company Limited:H	266,000	1,087,940		0.01	2012-01-18
762	2339	BeijingWest Industries International Limited:O	112,000	81,760	*	0.01	2009-04-06
763	0877	OM Technologies (Group) Limited:O	71,000	142,710		0.01	2011-12-06
764	1382	Pacific Textiles Holdings Limited:O	126,000	580,860		0.01	2011-12-13
765	0814	Beijing Jingkelong Company Limited:H	16,000	109,760		0.01	2010-10-20
766	0083	SINO LAND COMPANY LIMITED:O	516,185	6,441,989		0.01	2012-01-12
767	0005	HSBC HOLDINGS PLC:O	1,569,807	101,331,042		0.01	2012-01-19
768	0052	FAIRWOOD HOLDINGS LIMITED:O	10,900	110,090		0.01	2011-12-15
769	0188	Sunwah Kingsway Capital Holdings Limited:O	320,000	45,120		0.01	2011-07-06
770	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,739,714	212,245		0.01	2011-12-21
771	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	526,115	4,261,532		0.01	2012-01-20
772	1241	Shuanghua Holdings Limited:O	56,000	44,800		0.01	2011-10-20
773	0672	Zhong An Group Limited:O	204,000	224,400		0.01	2011-08-19
774	1072	Dongfang Electric Corporation Limited:H	29,200	738,760		0.01	2012-01-20
775	2302	CNNC International Limited:O	42,000	99,960		0.01	2012-01-03
776	0552	China Communications Services Corporation Limited:H	170,000	578,000		0.01	2012-01-11
777	1368	Xtep International Holdings Limited:O	185,500	430,360		0.01	2012-01-20
778	1171	Yankuang Energy Group Company Limited:H	166,800	3,149,184		0.01	2012-01-19
779	0231	Ping An Securities Group (Holdings) Limited:O	705,000	98,700		0.01	2011-08-09
780	0307	Up Energy Development Group Limited:O	91,870	110,244		0.01	2011-05-30
781	0038	FIRST TRACTOR COMPANY LIMITED:H	34,000	258,740		0.01	2012-01-17
782	0310	Prosperity Investment Holdings Limited:O	60,000	16,200		0.01	2011-09-09
783	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	40,000	3,080	*	0.01	2007-10-04
784	1688	Alibaba.com Limited:O	419,500	3,674,820		0.01	2012-01-19
785	0399	Starcoin Group Limited:O	1,016,000	67,056		0.01	2011-06-15
786	8087	China 33 Media Group Limited:O	50,000	32,500		0.01	2011-03-02
787	0988	Silk Road Logistics Holdings Limited:O	160,753	98,059	*	0.01	2011-11-25
788	0871	China Dredging Environment Protection Holdings Limited:O	66,000	118,800		0.01	2011-11-11
789	8166	China Eco-Farming Limited:O	200,000	11,600		0.01	2010-08-12
790	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	92,000	95,680		0.01	2011-10-13
791	0598	SINOTRANS LIMITED:H	146,000	220,460		0.01	2011-04-26
792	0533	GOLDLION HOLDINGS LIMITED:O	80,000	240,800		0.01	2011-06-14
793	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	138,600	1,907,136		0.01	2012-01-17
794	0382	Welling Holding Limited:O	228,600	274,320		0.01	2012-01-20
795	1176	Zhuguang Holdings Group Company Limited:O	200,000	194,000		0.01	2011-04-29
796	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	39,494	34,360		0.01	2011-03-21
797	1318	GREENS HOLDINGS LTD:O	100,000	45,000		0.01	2012-01-19
798	0528	Kingdom Holdings Limited (KY):O	50,000	36,500		0.01	2011-11-01
799	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	237,540	997,668		0.01	2011-11-03
800	0365	Sino ICT Holdings Limited:O	42,000	10,500		0.01	2011-02-18
801	1225	Lerado Financial Group Company Limited:O	60,000	46,800		0.01	2011-08-24
802	0371	Beijing Enterprises Water Group Limited:O	551,500	1,224,330		0.01	2011-12-07
803	0656	FOSUN INTERNATIONAL LIMITED:O	510,000	2,366,400		0.01	2011-12-05
804	0823	Link Real Estate Investment Trust:Unit	179,344	5,165,107		0.01	2012-01-20
805	0330	ESPRIT HOLDINGS LIMITED (BM):O	102,225	1,163,321		0.01	2012-01-20
806	0267	CITIC Limited (HK):O	288,000	4,141,440		0.01	2012-01-17
807	1886	China Huiyuan Juice Group Limited:O	115,000	318,550		0.01	2012-01-03
808	0047	Hop Hing Group Holdings Limited:O	40,000	25,200		0.01	2012-01-18
809	0888	Bison Finance Group Limited:O	77,217	50,191		0.01	2011-04-19
810	3322	Win Hanverky Holdings Limited:O	98,000	66,640		0.01	2011-10-25
811	0857	PETROCHINA COMPANY LIMITED:H	1,622,000	18,361,040		0.01	2012-01-20
812	1428	Bright Smart Securities & Commodities Group Limited:O	52,000	30,160		0.01	2011-08-22
813	1208	MMG Limited (HK):O	404,600	1,517,250		0.01	2011-12-01
814	3328	Bank of Communications Co., Ltd.:H	2,230,239	13,426,039		0.01	2012-01-19
815	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	123,446	82,709		0.01	2011-09-26
816	0066	MTR CORPORATION LIMITED:O	435,457	11,060,608		0.01	2011-12-30
817	2233	WEST CHINA CEMENT LIMITED:O	320,000	412,800		0.01	2012-01-16
818	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	313,300	5,263,440		0.01	2012-01-20
819	0637	Lee Kee Holdings Limited:O	62,000	29,760		0.01	2011-10-04
820	2002	China Sunshine Paper Holdings Company Limited:O	60,000	45,600		0.01	2011-02-28
821	1068	China Yurun Food Group Limited:O	135,000	1,776,600		0.01	2012-01-19
822	0331	PCD STORES (GROUP) LIMITED:O	312,000	377,520		0.01	2012-01-20
823	0106	Landsea Green Management Limited:O	146,600	60,839		0.01	2011-08-08
824	0683	KERRY PROPERTIES LIMITED:O	106,000	3,063,400		0.01	2011-11-11
825	8078	China Creative Digital Entertainment Limited:O	25,600	5,606		0.01	2012-01-19
826	1399	Veson Holdings Limited (KY):O	76,000	41,040		0.01	2011-10-10
827	0444	Sincere Watch (Hong Kong) Limited:O	30,000	51,000		0.01	2011-06-08
828	0696	TRAVELSKY TECHNOLOGY LIMITED:H	68,000	298,520		0.01	2012-01-18
829	0438	IRICO Group New Energy Company Limited:H	46,000	20,240		0.01	2012-01-17
830	0381	AOM International Group Company Limited:O	420,000	29,400		0.01	2011-12-23
831	2331	LI NING COMPANY LIMITED:O	76,500	557,685		0.01	2012-01-16
832	0728	CHINA TELECOM CORPORATION LIMITED:H	1,004,000	4,226,840		0.01	2012-01-20
833	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	256,000	1,213,440		0.01	2012-01-17
834	0633	China All Access (Holdings) Limited:O	86,000	154,800		0.01	2012-01-20
835	8178	China Information Technology Development Limited:O	456,000	46,056	*	0.01	2009-12-07
836	0075	Y. T. REALTY GROUP LIMITED:O	56,000	108,640		0.01	2009-04-06
837	0626	Public Financial Holdings Limited:O	76,666	261,431		0.01	2010-12-29
838	1361	361 Degrees International Limited:O	144,000	429,120		0.01	2011-12-28
839	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	53,100	713,664		0.01	2012-01-04
840	1199	COSCO SHIPPING Ports Limited:O	188,000	2,049,200		0.01	2012-01-13
841	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	247,508	1,485,048		0.01	2011-11-25
842	0563	Shanghai Industrial Urban Development Group Limited:O	330,250	515,190		0.01	2011-12-20
843	0709	GIORDANO INTERNATIONAL LIMITED:O	104,000	624,000		0.01	2012-01-11
844	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	212,000	12,539,800		0.01	2012-01-20
845	0054	HOPEWELL HOLDINGS LIMITED:O	59,000	1,194,750		0.01	2011-10-25
846	0557	China Tian Yuan Healthcare Group Limited:O	25,835	17,826		0.01	2008-05-07
847	1198	Royale Home Holdings Limited:O	46,000	101,200		0.01	2011-08-01
848	1315	Green Economy Development Limited:O	20,000	37,400		0.01	2012-01-20
849	0731	C&D Newin Paper & Pulp Corporation Limited:O	76,000	29,260		0.01	2011-06-13
850	1838	China Properties Group Limited:O	120,000	286,800		0.01	2011-12-16
851	0433	North Mining Shares Company Limited:O	860,186	196,983		0.01	2012-01-20
852	3389	Hengdeli Holdings Limited:O	290,000	881,600		0.01	2011-12-08
853	1380	China Kingstone Mining Holdings Limited:O	130,000	131,300		0.01	2012-01-20
854	8028	Timeless Resources Holdings Limited:O	86,000	12,384		0.01	2011-08-09
855	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	336,000	675,360		0.01	2011-12-29
856	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	32,000	138,240		0.01	2011-09-02
857	0866	China Qinfa Group Limited:O	134,000	229,140		0.01	2011-11-16
858	3889	Global Corn Group Limited:O	98,000	87,220		0.01	2012-01-13
859	0763	ZTE CORPORATION:H	40,272	908,134		0.01	2012-01-19
860	0474	Aceso Life Science Group Limited:O	213,197	85,279		0.01	2011-08-23
861	0610	WAI KEE HOLDINGS LIMITED:O	50,000	65,000		0.01	2011-11-03
862	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	59,000	582,330		0.01	2012-01-10
863	0011	HANG SENG BANK, LIMITED:O	120,176	11,945,494		0.01	2012-01-20
864	2889	Nickel Resources International Holdings Company Limited:O	144,000	90,720		0.01	2011-08-30
865	0298	Chuang's China Investments Limited:O	94,484	36,849		0.01	2011-01-20
866	3339	Lonking Holdings Limited:O	265,000	784,400		0.01	2012-01-20
867	1600	Tian Lun Gas Holdings Limited:O	51,000	98,430		0.01	2011-12-19
868	0491	Emperor Culture Group Limited:O	76,686	5,598		0.01	2011-06-10
869	3383	Agile Group Holdings Limited (KY):O	212,000	1,867,720		0.01	2012-01-20
870	1207	SRE Group Limited:O	304,000	114,000		0.01	2012-01-10
871	0555	REXLot Holdings Limited:O	475,000	242,250		0.01	2011-11-29
872	0773	China Metal Recycling (Holdings) Limited:O	68,400	629,964		0.01	2011-11-07
873	0477	AUPU Group Holding Company Limited:O	64,000	39,040		0.01	2012-01-10
874	1230	Yashili International Holdings Ltd:O	211,000	253,200		0.01	2012-01-19
875	0251	S E A HOLDINGS LIMITED:O	40,000	136,400		0.01	2009-12-04
876	0767	Zhong Ji Longevity Science Group Limited:O	591,652	14,791		0.01	2011-12-19
877	1029	IRC LIMITED:O	200,000	228,000		0.01	2012-01-20
878	0139	Smart Fish Wealthlink Holdings Limited:O	167,000	15,698		0.01	2011-10-04
879	0135	KUNLUN ENERGY COMPANY LIMITED:O	426,000	5,248,320		0.01	2012-01-20
880	3366	Overseas Chinese Town (Asia) Holdings Limited:O	30,000	61,800		0.01	2011-01-07
881	0914	Anhui Conch Cement Company Limited:H	76,500	2,057,850		0.01	2012-01-19
882	0321	TEXWINCA HOLDINGS LIMITED:O	80,000	722,400		0.01	2011-08-18
883	0645	Ares Asia Limited:O	20,000	14,400		0.01	2011-03-17
884	0326	CHINA STAR ENTERTAINMENT LIMITED:O	115,248	24,778		0.01	2011-10-17
885	8007	Global Strategic Group Limited:O	8,762	7,360		0.01	2011-05-20
886	0194	LIU CHONG HING INVESTMENT LIMITED:O	22,000	170,500		0.01	2011-03-28
887	0664	DreamEast Group Limited:Wrnt	2,400	1,272		0.01	2011-03-08
888	0033	International Genius Company:O	46,000	34,040		0.01	2010-12-10
889	0270	GUANGDONG INVESTMENT LIMITED:O	360,000	1,558,800		0.01	2012-01-20
890	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	12,042	68,760		0.01	2011-11-14
891	2128	China Lesso Group Holdings Limited:O	172,000	712,080		0.01	2012-01-12
892	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	26,000	466,960		0.01	2012-01-19
893	0952	Quam Plus International Financial Limited:O	68,010	12,582		0.01	2010-07-29
894	0761	Bel Global Resources Holdings Limited:O	206,000	29,458	*	0.01	2011-03-11
895	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	64,000	2,819,200		0.01	2012-01-16
896	3818	China Dongxiang (Group) Co., Ltd.:O	316,000	432,920		0.01	2012-01-19
897	0489	DongFeng Motor Group Company Limited (CN):H	158,000	2,319,440		0.01	2012-01-20
898	2898	Longrun Tea Group Company Limited:O	80,000	26,000		0.01	2010-12-20
899	0583	Great Wall Pan Asia Holdings Limited:O	86,000	122,980		0.01	2010-11-18
900	1172	Magnus Concordia Group Limited:O	120,500	16,750		0.01	2011-06-27
901	0903	TPV TECHNOLOGY LIMITED:O	128,000	220,160		0.01	2012-01-20
902	1130	China Environmental Resources Group Limited:O	139,400	9,619		0.01	2011-04-08
903	3983	China BlueChemical Ltd.:H	96,000	556,800		0.01	2011-11-09
904	0813	Shimao Group Holdings Limited:O	187,500	1,507,500		0.01	2012-01-20
905	1788	Guotai Junan International Holdings Limited:O	88,000	181,280		0.01	2011-11-08
906	0663	KING STONE ENERGY GROUP LIMITED:O	76,390	52,709		0.01	2011-11-22
907	0088	TAI CHEUNG HOLDINGS LIMITED:O	33,000	165,330		0.01	2011-06-21
908	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	60,000	18,600		0.01	2011-08-23
909	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	30,638	306		0.01	2010-09-24
910	0591	China High Precision Automation Group Limited:O	55,000	150,700	*	0.01	2011-10-31
911	1633	Magic Holdings International Limited:O	52,814	154,217		0.01	2012-01-19
912	1052	Yuexiu Transport Infrastructure Limited:O	88,032	290,506		0.01	2011-09-22
913	2020	ANTA Sports Products Limited:O	131,000	1,103,020		0.01	2011-10-26
914	0753	Air China Limited:H	238,000	1,470,840		0.01	2012-01-16
915	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	90,000	426,600		0.01	2012-01-12
916	0269	China Resources and Transportation Group Limited:O	1,046,500	282,555		0.01	2012-01-20
917	1997	Regent Manner International Holdings Limited:O	108,000	199,800		0.01	2011-09-12
918	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	401,643	7,342,034		0.01	2012-01-20
919	0205	SEEC MEDIA GROUP LIMITED:O	88,000	26,400		0.01	2011-01-12
920	1150	MILAN STATION HOLDINGS LIMITED:O	34,000	45,220		0.01	2011-09-22
921	0297	Sinofert Holdings Limited:O	352,000	792,000		0.01	2011-11-28
922	2222	NVC International Holdings Limited:O	158,000	488,220		0.01	2012-01-06
923	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	25,000		0.01	2012-01-20
924	1019	Convoy Global Holdings Limited:O	20,000	27,400		0.01	2011-05-31
925	1813	KWG Group Holdings Limited:O	142,500	488,775		0.00	2012-01-20
926	0999	I.T LIMITED:O	60,000	280,800		0.00	2012-01-19
927	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	18,311	113,711		0.00	2011-10-06
928	0666	SHK Hong Kong Industries Limited:O	200,000	29,000		0.00	2010-10-27
929	0839	Anhui Tianda Oil Pipe Company Limited:H	24,000	36,480		0.00	2011-11-07
930	1181	Tang Palace (China) Holdings Limited:O	20,000	31,000		0.00	2011-08-30
931	0144	China Merchants Port Holdings Company Limited:O	119,197	3,027,604		0.00	2012-01-12
932	1818	Zhaojin Mining Industry Company Limited:H	42,000	530,040		0.00	2012-01-13
933	0868	XINYI GLASS HOLDINGS LIMITED:O	176,290	865,584		0.00	2012-01-19
934	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	20,000	113,000		0.00	2011-10-12
935	8123	Sinofortune Financial Holdings Limited:O	192,000	29,760		0.00	2011-11-16
936	0880	SJM Holdings Limited:O	262,000	3,447,920		0.00	2012-01-20
937	1336	New China Life Insurance Company Ltd.:H	49,000	1,396,500		0.00	2012-01-20
938	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	37,687	15,829		0.00	2012-01-17
939	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	72,000	133,200		0.00	2011-12-05
940	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	778,000	7,025,340		0.00	2012-01-20
941	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	30,388	14,434		0.00	2010-12-17
942	0806	Value Partners Group Limited:O	81,000	373,410		0.00	2011-09-26
943	0016	SUN HUNG KAI PROPERTIES LIMITED:O	120,622	13,159,860		0.00	2012-01-19
944	0260	AVIC Joy Holdings (HK) Limited:O	112,150	22,879		0.00	2011-09-16
945	0511	TELEVISION BROADCASTS LIMITED:O	20,000	878,000		0.00	2012-01-03
946	0198	SMI Holdings Group Limited:O	369,485	94,219		0.00	2012-01-19
947	0945	MANULIFE FINANCIAL CORPORATION:O	81,523	7,655,010		0.00	2012-01-17
948	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	476,000	9,829,400		0.00	2012-01-19
949	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	46,000	207,000		0.00	2012-01-19
950	0522	ASMPT Limited:O	17,500	1,731,625		0.00	2012-01-06
951	0023	BANK OF EAST ASIA, LIMITED (THE):O	91,211	2,827,541		0.00	2011-12-22
952	3337	Anton Oilfield Services Group:O	92,000	94,760		0.00	2012-01-10
953	1733	E-Commodities Holdings Limited:O	164,000	295,200		0.00	2012-01-09
954	0435	Sunlight Real Estate Investment Trust:Unit	68,922	161,277		0.00	2011-12-29
955	0366	Luks Group (Vietnam Holdings) Company Limited:O	22,000	33,880		0.00	2011-11-30
956	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,196,024	61,991,826		0.00	2012-01-20
957	2323	Renco Holdings Group Limited (BM):O	38,000	7,600		0.00	2010-04-14
958	0856	VSTECS Holdings Limited:O	52,000	59,280		0.00	2011-12-29
959	0006	Power Assets Holdings Limited:O	89,161	4,752,281		0.00	2012-01-20
960	2238	Guangzhou Automobile Group Co., Ltd.:H	92,086	721,033		0.00	2012-01-20
961	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	42,000	108,360		0.00	2012-01-09
962	0069	SHANGRI-LA ASIA LIMITED:O	130,030	2,096,084		0.00	2011-10-21
963	1918	Sunac China Holdings Limited:O	124,000	280,240		0.00	2012-01-20
964	2601	China Pacific Insurance (Group) Co., Ltd.:H	95,200	2,399,040		0.00	2012-01-19
965	0831	CONVENIENCE RETAIL ASIA LIMITED:O	30,000	97,500		0.00	2011-05-20
966	2038	FIH Mobile Limited:O	295,000	1,495,650		0.00	2012-01-13
967	0853	MicroPort Scientific Corporation:O	57,000	224,010		0.00	2011-04-11
968	0559	DeTai New Energy Group Limited:O	120,100	14,412		0.00	2011-07-22
969	1108	Triumph New Energy Company Limited:H	10,000	15,300		0.00	2011-10-14
970	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	11,695	305,824		0.00	2011-09-15
971	0148	Kingboard Holdings Limited:O	34,100	890,010		0.00	2012-01-17
972	0428	Cocoon Holdings Limited:O	1,536	5,299		0.00	2011-03-07
973	2308	EVOC Intelligent Technology Company Limited:H	12,000	11,160		0.00	2010-10-14
974	0777	NetDragon Websoft Holdings Limited:O	20,000	89,600		0.00	2011-12-13
975	1139	VICTORY GROUP LIMITED:O	6,000	894	*	0.00	2010-12-17
976	1968	Peak Sport Products Co., Limited:O	81,000	149,040		0.00	2011-11-01
977	8337	Directel Holdings Limited:O	40,000	5,280		0.00	2012-01-20
978	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	24,200		0.00	2010-09-08
979	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	186,000		0.00	2010-10-12
980	2282	MGM China Holdings Limited:O	142,000	1,650,040		0.00	2012-01-05
981	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	31,000	110,360		0.00	2011-12-23
982	0947	MOBI Development Co., Ltd.:O	29,700	26,730		0.00	2011-08-03
983	8088	8088 Investment Holdings Limited:O	3,644	3,207		0.00	2011-08-30
984	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	104,000	529,360		0.00	2012-01-17
985	0647	Joyce Boutique Group Limited:O	60,000	44,400		0.00	2012-01-04
986	0978	China Merchants Land Limited:O	39,311	24,766		0.00	2010-12-21
987	0757	Solargiga Energy Holdings Limited:O	82,000	72,160		0.00	2012-01-17
988	0817	China Jinmao Holdings Group Limited:O	334,000	561,120		0.00	2012-01-20
989	0299	Glory Sun Land Group Limited:O	40,000	24,800		0.00	2012-01-19
990	0004	Wharf (Holdings) Limited (The):O	108,444	4,652,248		0.00	2012-01-20
991	1833	Intime Retail (Group) Company Limited:O	71,000	664,560		0.00	2012-01-19
992	1333	China Zhongwang Holdings Limited:O	192,400	581,048		0.00	2012-01-20
993	0062	Transport International Holdings Limited:O	14,271	231,190		0.00	2010-08-26
994	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	202,440	34,010		0.00	2011-02-09
995	1098	ROAD KING INFRASTRUCTURE LIMITED:O	26,000	115,700		0.00	2012-01-10
996	0337	Greenland Hong Kong Holdings Limited:O	36,750	51,450		0.00	2011-12-05
997	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	310,000	82,150		0.00	2011-06-20
998	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	114,000	322,620		0.00	2012-01-19
999	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	275,361	4,174,473		0.00	2012-01-12
1000	0542	China Cultural Tourism and Agriculture Group Limited:O	65,000	6,955		0.00	2011-07-08
1001	1004	China Smarter Energy Group Holdings Limited:O	46,600	43,804		0.00	2011-06-02
1002	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	31,200		0.00	2011-10-06
1003	1165	Shunfeng International Clean Energy Limited:O	52,000	20,020		0.00	2012-01-06
1004	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	26,000	25,480		0.00	2011-10-13
1005	1638	Kaisa Group Holdings Ltd.:O	161,000	260,820		0.00	2011-12-12
1006	0189	DONGYUE GROUP LIMITED:O	69,000	435,390		0.00	2011-12-06
1007	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	22,000	416,680		0.00	2012-01-18
1008	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	48,500	109,610		0.00	2011-12-16
1009	0472	New Silkroad Culturaltainment Limited:O	54,000	23,760		0.00	2011-08-10
1010	1808	Enterprise Development Holdings Limited (KY):O	26,000	7,280		0.00	2011-05-17
1011	1083	Towngas Smart Energy Company Limited:O	79,220	346,191		0.00	2011-09-22
1012	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	225,418	28,403		0.00	2012-01-20
1013	0691	China Shanshui Cement Group Limited:O	90,000	530,100		0.00	2012-01-20
1014	0904	China Green (Holdings) Limited:O	28,000	61,320		0.00	2011-10-27
1015	0295	KONG SUN HOLDINGS LIMITED:O	22,600	3,435		0.00	2010-11-02
1016	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	11,000	67,320		0.00	2007-12-06
1017	1299	AIA Group Limited:O	368,200	9,517,970		0.00	2012-01-20
1018	0063	China Asia Valley Group Limited:O	80,000	5,040		0.00	2011-02-08
1019	0979	Green Energy Group Limited:O	13,430	6,715		0.00	2011-12-23
1020	0530	Goldin Financial Holdings Limited:O	99,876	80,900		0.00	2012-01-17
1021	0801	Golden Meditech Holdings Limited:O	60,000	54,600		0.00	2011-05-31
1022	8171	China Trends Holdings Limited:O	191,773	4,027		0.00	2011-12-21
1023	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	113,000	1,658,840		0.00	2011-10-03
1024	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	8,800		0.00	2011-06-22
1025	2688	ENN Energy Holdings Limited:O	30,000	676,500		0.00	2012-01-19
1026	0621	Taung Gold International Limited:O	342,400	61,974		0.00	2011-10-25
1027	1555	MIE Holdings Corporation:O	74,000	173,160		0.00	2012-01-11
1028	0859	Zhongchang International Holdings Group Limited:O	20,000	9,000		0.00	2010-09-09
1029	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	14,040		0.00	2012-01-10
1030	0651	China Ocean Industry Group Limited:O	100,800	10,080		0.00	2011-05-16
1031	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	50,000	21,000		0.00	2010-11-08
1032	1313	China Resources Building Materials Technology Holdings Limited:O	178,000	1,014,600		0.00	2012-01-17
1033	0872	Titan Invo Technology Limited:O	14,000	5,950		0.00	2011-01-21
1034	2228	CECEP COSTIN New Materials Group Limited:O	21,000	85,260	*	0.00	2012-01-10
1035	0221	Easy One Financial Group Limited:O	208,000	20,800		0.00	2011-06-27
1036	1164	CGN Mining Company Limited:O	90,000	92,700		0.00	2012-01-16
1037	1259	Prosperous Future Holdings Limited (KY):O	27,000	63,180		0.00	2012-01-17
1038	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	27,500	367,950		0.00	2011-11-30
1039	0996	Carnival Group International Holdings Limited:O	115,400	38,659		0.00	2011-11-28
1040	1161	WATER OASIS GROUP LIMITED:O	20,000	28,400		0.00	2012-01-20
1041	0941	China Mobile Limited (HK):O	520,856	39,949,655		0.00	2012-01-19
1042	0002	CLP HOLDINGS LIMITED:O	62,420	3,916,855		0.00	2012-01-16
1043	0101	HANG LUNG PROPERTIES LIMITED:O	116,000	3,039,200		0.00	2012-01-20
1044	0851	Sheng Yuan Holdings Limited:O	30,007	11,703		0.00	2011-04-20
1045	0057	CHEN HSONG HOLDINGS LIMITED:O	16,000	40,000		0.00	2011-12-29
1046	0812	Southwest Securities International Securities Limited:O	30,000	28,500		0.00	2011-08-16
1047	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	20,000	43,800		0.00	2011-01-27
1048	3900	Greentown China Holdings Limited:O	41,000	143,500		0.00	2012-01-16
1049	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	43,200		0.00	2011-02-16
1050	0802	China e-Wallet Payment Group Limited:O	12,098	11,009		0.00	2012-01-10
1051	0883	CNOOC LIMITED:O	1,094,000	16,957,000		0.00	2012-01-20
1052	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	21,000		0.00	2011-03-18
1053	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	15,400		0.00	2010-08-20
1054	0136	China Ruyi Holdings Limited:O	110,150	23,792		0.00	2011-11-02
1055	0819	Tianneng Power International Limited:O	26,000	91,000		0.00	2012-01-12
1056	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	72,000	212,400	*	0.00	2011-01-26
1057	3813	Pou Sheng International (Holdings) Limited:O	100,000	98,000		0.00	2011-11-21
1058	1991	Ta Yang Group Holdings Limited:O	18,000	10,800		0.00	2010-09-24
1059	1057	Zhejiang Shibao Company Limited:H	2,000	4,760		0.00	2011-04-26
1060	1682	Hang Pin Living Technology Company Limited:O	10,080	8,064		0.00	2011-05-20
1061	0281	RIVERA (HOLDINGS) LIMITED:O	60,000	12,600		0.00	2010-05-25
1062	2008	Phoenix Media Investment (Holdings) Limited:O	114,000	246,240		0.00	2011-12-19
1063	0606	China Agri-Industries Holdings Limited:O	92,000	578,680		0.00	2012-01-19
1064	2389	Beijing Health (Holdings) Limited (KY):O	96,000	9,600		0.00	2010-07-28
1065	0573	Tao Heung Holdings Limited:O	23,000	76,130		0.00	2011-03-17
1066	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	5,700		0.00	2012-01-19
1067	0493	GOME Retail Holdings Limited:O	376,180	752,360		0.00	2012-01-19
1068	1031	Kingston Financial Group Limited:O	266,901	210,852		0.00	2011-08-31
1069	1798	China Datang Corporation Renewable Power Co., Limited:H	55,000	70,400		0.00	2011-08-23
1070	1768	Bracell Limited (BM):O	74,000	162,060		0.00	2011-10-11
1071	0161	AVIC International Holdings Limited:H	6,000	19,740		0.00	2010-10-12
1072	0499	Qingdao Holdings International Limited:O	10,660	10,660		0.00	2011-05-18
1073	0001	CK Hutchison Holdings Limited:O	49,000	5,096,000		0.00	2011-12-12
1074	8167	Neo Telemedia Limited:O	48,000	17,520		0.00	2012-01-03
1075	0886	Silver Base Group Holdings Limited:O	25,000	161,750		0.00	2012-01-16
1076	0894	Man Yue Technology Holdings Limited:O	10,000	13,900		0.00	2010-05-28
1077	1055	China Southern Airlines Company Limited:H	58,000	232,000		0.00	2012-01-13
1078	2007	Country Garden Holdings Company Limited:O	342,264	1,197,924		0.00	2012-01-05
1079	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	20,000	14,400		0.00	2010-11-19
1080	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	31,000	213,590		0.00	2012-01-20
1081	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	17,400		0.00	2007-10-31
1082	0841	Asia Cassava Resources Holdings Limited:O	8,000	5,920		0.00	2011-11-18
1083	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	32,000	285,760		0.00	2011-10-27
1084	0202	EverChina Int'l Holdings Company Limited:O	85,000	34,850		0.00	2012-01-17
1085	0467	United Energy Group Limited:O	253,000	356,730		0.00	2012-01-20
1086	8009	Chinese Energy Holdings Limited:O	365,000	3,650		0.00	2011-08-26
1087	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,514	5,829		0.00	2011-04-26
1088	2200	Hosa International Limited:O	30,000	45,600		0.00	2011-12-20
1089	1111	Chong Hing Bank Limited:O	8,000	112,800		0.00	2011-09-23
1090	0582	Shin Hwa World Limited:O	5,000	2,275		0.00	2011-06-16
1091	8250	Du Du Holdings Limited (KY):O	20,000	3,760		0.00	2011-12-22
1092	8172	Lajin Entertainment Network Group Limited:O	8,996	3,059		0.00	2011-04-04
1093	0832	Central China Real Estate Limited:O	43,000	71,810		0.00	2011-10-12
1094	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	81,800		0.00	2009-04-21
1095	3333	China Evergrande Group:O	258,000	970,080		0.00	2012-01-20
1096	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	10,800		0.00	2011-11-02
1097	0933	Brightoil Petroleum (Holdings) Limited:O	115,000	201,250		0.00	2012-01-19
1098	1383	LET Group Holdings Limited:O	31,348	4,357		0.00	2012-01-04
1099	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	143,000	1,790,360		0.00	2012-01-19
1100	87001	Hui Xian Real Estate Investment Trust:Unit	83,000	303,780		0.00	2011-10-07
1101	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	6,600	4,686		0.00	2011-01-05
1102	1021	MIDAS HOLDINGS LIMITED (SG):O	20,000	42,400		0.00	2011-09-02
1103	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	82,000	656,000		0.00	2012-01-20
1104	0121	C.P. Lotus Corporation:O	150,000	43,500		0.00	2012-01-19
1105	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,800		0.00	2010-09-20
1106	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	6,360		0.00	2011-02-17
1107	0547	Digital Domain Holdings Limited:O	156,600	18,792		0.00	2011-07-27
1108	0288	Cosway Corporation Limited:O	75,000	80,250	*	0.00	2011-04-19
1109	0291	China Resources Beer (Holdings) Company Limited:O	38,000	1,052,600		0.00	2012-01-19
1110	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	16,000	215,680		0.00	2011-12-30
1111	0285	BYD Electronic (International) Company Limited:O	35,000	91,700		0.00	2011-12-19
1112	0302	OCBC Bank (Hong Kong) Limited:O	4,500	311,400		0.00	2011-08-17
1113	0971	Kingboard Holdings Limited:Wrnt	1,210	478		0.00	2010-12-10
1114	0112	Lerthai Group Limited:O	4,800	8,544		0.00	2011-04-12
1115	1234	China Lilang Limited:O	17,000	125,800		0.00	2011-08-05
1116	8043	ERA Mining Machinery Limited:O	80,000	68,000		0.00	2012-01-20
1117	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	65,000	208,000		0.00	2012-01-19
1118	0210	Daphne International Holdings Limited:O	22,000	205,480		0.00	2011-12-05
1119	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	4,200		0.00	2010-12-03
1120	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	11,000	121,880		0.00	2011-11-08
1121	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	21,280		0.00	2012-01-05
1122	0505	Xingye Alloy Materials Group Limited (KY):O	9,100	9,646		0.00	2011-11-29
1123	1175	Fresh Express Delivery Holdings Group Co., Limited:O	7,000	53,200	*	0.00	2010-07-23
1124	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	31,035	39,104		0.00	2011-04-08
1125	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,260	15,570		0.00	2011-08-22
1126	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	8,000	1,448		0.00	2011-04-13
1127	0160	Hon Kwok Land Investment Company, Limited:O	6,000	14,580		0.00	2011-10-14
1128	8109	Kirin Group Holdings Limited:O	2,160	5,918		0.00	2010-07-29
1129	0926	Besunyen Holdings Company Limited:O	20,000	14,600		0.00	2012-01-20
1130	0209	Winshine Science Company Limited:O	20,000	2,800		0.00	2011-06-10
1131	0020	WHEELOCK AND COMPANY LIMITED:O	24,000	572,400		0.00	2011-05-26
1132	1196	Realord Group Holdings Limited:O	7,500	2,850		0.00	2011-03-07
1133	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	13,000		0.00	2010-12-15
1134	1117	China Modern Dairy Holdings Ltd.:O	56,000	100,800		0.00	2011-11-15
1135	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	1,667	52		0.00	2011-04-12
1136	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	17,586	96,547		0.00	2012-01-12
1137	1159	Smart Digital Technology Group Limited:O	8,000	1,400		0.00	2010-01-14
1138	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,740	167,735		0.00	2012-01-16
1139	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	35,380	160,979		0.00	2012-01-20
1140	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	85,920		0.00	2011-07-27
1141	1087	InvesTech Holdings Limited:O	8,000	8,640		0.00	2011-04-26
1142	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	178,800		0.00	2012-01-20
1143	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	15,400		0.00	2011-11-02
1144	0087	SWIRE PACIFIC LIMITED:B	32,500	497,900		0.00	2011-12-28
1145	0848	Maoye International Holdings Limited:O	58,000	110,200		0.00	2012-01-20
1146	0325	Trauson Holdings Company Limited:O	8,000	18,400		0.00	2011-02-21
1147	1999	Man Wah Holdings Limited:O	10,000	41,100		0.00	2011-12-05
1148	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	46,500		0.00	2011-02-14
1149	6823	HKT Limited (KY):O	64,571	313,815		0.00	2012-01-20
1150	1866	CHINA XLX FERTILISER LTD.:O	10,000	20,000		0.00	2011-05-24
1151	0758	Macrolink Capital Holdings Limited:O	10,000	4,150		0.00	2010-12-23
1152	2868	Beijing Capital Land Co., Ltd.:H	10,000	15,900		0.00	2011-04-26
1153	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	40,000	15,600		0.00	2012-01-20
1154	0509	Century Sunshine Group Holdings Limited:O	25,000	6,100		0.00	2012-01-17
1155	0010	HANG LUNG GROUP LIMITED:O	13,000	625,950		0.00	2011-11-07
1156	2188	China Titans Energy Technology Group Co., Limited:O	8,000	4,480		0.00	2011-10-25
1157	0609	Tiande Chemical Holdings Limited:O	8,000	10,000		0.00	2011-05-27
1158	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	5,900	*	0.00	2011-05-12
1159	0700	TENCENT HOLDINGS LIMITED:O	15,800	2,870,860		0.00	2012-01-20
1160	0975	Mongolian Mining Corporation:O	31,500	197,505		0.00	2011-09-21
1161	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,000	1,940		0.00	2009-04-15
1162	0861	DIGITAL CHINA HOLDINGS LIMITED:O	9,000	114,480		0.00	2012-01-19
1163	8079	Wisdomcome Group Holdings Limited:O	5,582	703		0.00	2011-11-01
1164	1236	National Agricultural Holdings Limited:O	2,000	1,320		0.00	2010-09-30
1165	8155	South China Assets Holdings Limited:O	88,000	8,448		0.00	2010-10-08
1166	1115	Tibet Water Resources Ltd.:O	20,000	36,000		0.00	2012-01-19
1167	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	19,700		0.00	2012-01-17
1168	0825	New World Department Store China Limited:O	12,688	60,902		0.00	2011-10-21
1169	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,164	6,362		0.00	2007-06-26
1170	0468	Greatview Aseptic Packaging Company Limited:O	10,000	28,700		0.00	2012-01-12
1171	0720	AUTO ITALIA HOLDINGS LIMITED:O	18,430	3,962		0.00	2011-12-05
1172	0743	Asia Cement (China) Holdings Corporation:O	11,500	45,310		0.00	2011-11-16
1173	0451	GCL New Energy Holdings Limited:O	500	1,650		0.00	2011-07-21
1174	0475	Central Development Holdings Limited:O	2,000	3,100		0.00	2011-09-16
1175	3360	Far East Horizon Limited:O	20,000	140,000		0.00	2012-01-19
1176	0448	Branded Lifestyle Holdings Limited:O	6,895	18,479		0.00	2011-11-01
1177	2168	AirPower Technologies Limited:O	12,500	103,750		0.00	2011-04-19
1178	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	600		0.00	2010-02-10
1179	2789	Yuanda China Holdings Limited:O	40,000	44,000		0.00	2012-01-16
1180	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,000	140,000		0.00	2012-01-09
1181	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,000	71,280		0.00	2011-08-17
1182	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,000	149,520		0.00	2011-10-03
1183	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	42,300		0.00	2010-09-28
1184	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,475	14,509		0.00	2011-12-09
1185	6030	CITIC Securities Company Limited:H	7,000	109,060		0.00	2012-01-20
1186	0778	Fortune Real Estate Investment Trust:Unit	10,000	39,100		0.00	2011-09-27
1187	1929	Chow Tai Fook Jewellery Group Limited:O	57,400	827,708		0.00	2012-01-19
1188	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	210,000		0.00	2012-01-20
1189	1882	Haitian International Holdings Limited:O	9,000	66,870		0.00	2012-01-18
1190	0273	MASON GROUP HOLDINGS LIMITED:O	4,091	814		0.00	2012-01-20
1191	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	13,200		0.00	2011-07-06
1192	2356	DAH SING BANKING GROUP LIMITED:O	6,825	52,484		0.00	2011-12-12
1193	0860	Apollo Future Mobility Group Limited:O	20,000	10,200		0.00	2011-12-14
1194	0164	China Baoli Technologies Holdings Limited:O	17,500	3,063		0.00	2011-05-26
1195	0678	Genting Hong Kong Limited:O	41,000	106,190		0.00	2010-09-22
1196	8179	Palinda Group Holdings Limited:O	16,000	5,360		0.00	2011-11-10
1197	8148	Wuxi Life International Holdings Group Limited:O	1,000	310	*	0.00	2007-06-26
1198	0177	Jiangsu Expressway Company Limited:H	6,000	45,360		0.00	2011-11-22
1199	2888	STANDARD CHARTERED PLC:O	11,611	2,164,290		0.00	2011-12-14
1200	1972	SWIRE PROPERTIES LIMITED:O	28,350	491,022		0.00	2012-01-18
1201	0294	Yangtzekiang Garment Limited:O	1,000	2,150		0.00	2011-08-22
1202	0762	CHINA UNICOM (HONG KONG) LIMITED:O	106,780	1,565,395		0.00	2012-01-16
1203	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	12,520		0.00	2007-11-02
1204	0878	SOUNDWILL HOLDINGS LIMITED:O	1,200	11,604		0.00	2011-09-07
1205	0142	FIRST PACIFIC COMPANY LIMITED:O	16,800	151,032		0.00	2012-01-06
1206	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	123,760		0.00	2012-01-20
1207	1005	MATRIX HOLDINGS LIMITED:O	3,000	5,550		0.00	2012-01-17
1208	0303	VTECH HOLDINGS LIMITED:O	1,000	81,400		0.00	2012-01-03
1209	1700	Springland International Holdings Limited:O	10,000	44,800		0.00	2012-01-20
1210	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6,000	117,000		0.00	2007-06-26
1211	1308	SITC International Holdings Company Limited:O	10,000	19,900		0.00	2011-11-10
1212	1188	Hybrid Kinetic Group Limited:O	26,200	2,332		0.00	2011-09-30
1213	0043	C.P. POKPHAND CO. LTD.:O	60,000	60,000		0.00	2012-01-20
1214	0086	SUN HUNG KAI & CO. LIMITED:O	7,000	28,490		0.00	2011-06-03
1215	3303	Jutal Offshore Oil Services Limited:O	2,000	940		0.00	2011-11-10
1216	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	5,700		0.00	2011-09-15
1217	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,188	1,268		0.00	2011-06-28
1218	0867	China Medical System Holdings Limited:O	5,000	25,800		0.00	2011-11-04
1219	3308	Golden Eagle Retail Group Limited:O	6,000	105,000		0.00	2011-12-05
1220	0220	Uni-President China Holdings Ltd.:O	11,000	50,270		0.00	2011-06-01
1221	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	85,100		0.00	2012-01-17
1222	0486	UNITED COMPANY RUSAL, IPJSC:O	46,000	258,980		0.00	2012-01-20
1223	1023	SITOY GROUP HOLDINGS LIMITED:O	3,000	7,980		0.00	2012-01-16
1224	0629	Yue Da International Holdings Limited:O	2,000	1,200		0.00	2011-08-09
1225	3918	NagaCorp Ltd.:O	6,039	16,305		0.00	2012-01-19
1226	0968	Little Sheep Group Limited:O	3,000	19,410	*	0.00	2011-11-25
1227	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,609	115,225		0.00	2010-09-08
1228	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	13,256	194,598		0.00	2011-06-02
1229	0917	NEW WORLD CHINA LAND LIMITED:O	24,050	44,493		0.00	2012-01-04
1230	8150	Seamless Green China (Holdings) Limited:O	588	694	*	0.00	2011-10-27
1231	1038	CK Infrastructure Holdings Limited:O	6,000	256,500		0.00	2011-12-30
1232	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	16,500		0.00	2007-06-26
1233	2379	China Clean Energy Technology Group Limited:O	550	281		0.00	2011-01-24
1234	6051	Youzan Technology Limited:O	9,724	1,731		0.00	2011-03-07
1235	0009	KEYNE LTD:O	8,400	1,025		0.00	2011-05-11
1236	0602	Jiahua Stores Holdings Limited:O	2,500	875		0.00	2011-09-09
1237	1228	Superb Summit International Group Limited:O	10,000	1,370		0.00	2010-12-15
1238	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,000	7,160		0.00	2011-12-23
1239	0369	Wing Tai Properties Limited:O	2,938	7,286		0.00	2011-12-29
1240	1836	Stella International Holdings Limited:O	1,500	25,860		0.00	2010-12-20
1241	0618	Peking University Resources (Holdings) Company Limited:O	2,000	540		0.00	2011-02-07
1242	8325	China Smartpay Group Holdings Limited:O	1,025	523		0.00	2011-09-01
1243	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	39,000		0.00	2011-11-21
1244	8186	Almana Limited:O	4,000	316		0.00	2011-02-25
1245	2883	China Oilfield Services Limited:H	2,000	25,280		0.00	2011-12-20
1246	1928	Sands China Ltd.:O	10,000	253,000		0.00	2012-01-20
1247	2336	Shuoao International Holdings Limited (KY):O	2,200	154	*	0.00	2012-01-20
1248	0147	International Business Settlement Holdings Limited:O	20,000	2,400		0.00	2009-09-14
1249	2133	Greenway Mining Group Limited:O	2,000	3,800		0.00	2011-12-14
1250	1231	Newton Resources Ltd:O	4,000	3,480		0.00	2011-11-22
1251	0960	Longfor Group Holdings Limited:O	5,000	48,450		0.00	2011-12-21
1252	0538	Ajisen (China) Holdings Limited:O	1,000	9,390		0.00	2011-07-05
1253	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	6,975		0.00	2011-09-09
1254	8120	China Demeter Financial Investments Limited:O	190	291		0.00	2011-10-20
1255	0659	CTF Services Limited (BM):O	1,719	20,215		0.00	2011-10-25
1256	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,400	349		0.00	2011-03-09
1257	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	611	2,291		0.00	2012-01-03
1258	1913	PRADA S.P.A.:O	1,000	38,350		0.00	2012-01-12
1259	1878	SOUTHGOBI RESOURCES LTD.:O	50	2,445		0.00	2011-07-05
1260	0660	Wai Chun Bio-Technology Limited:O	4,121	223		0.00	2010-11-29
1261	0283	Goldin Properties Holdings Limited:O	375	818		0.00	2011-07-13
1262	0296	Emperor Entertainment Hotel Limited:O	295	316		0.00	2011-10-20
1263	0151	Want Want China Holdings Limited:O	3,000	22,530		0.00	2012-01-13
1264	0059	Skyfame Realty (Holdings) Limited:O	271	247		0.00	2011-10-28
1265	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,000	23,400		0.00	2011-11-30
1266	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	123	1,176		0.00	2011-01-10
1267	0805	GLENCORE PLC:O	1,200	61,440		0.00	2011-09-05
1268	2700	Green International Holdings Limited:O	45	8		0.00	2011-11-01

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